Goldman Sachs Put 3400 TDXP 20.06.../  DE000GP7E2P2  /

EUWAX
1/23/2025  8:04:35 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.770EUR -1.28% -
Bid Size: -
-
Ask Size: -
TECDAX 3,400.00 EUR 6/20/2025 Put
 

Master data

WKN: GP7E2P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,400.00 EUR
Maturity: 6/20/2025
Issue date: 7/4/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -34.24
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -2.64
Time value: 1.07
Break-even: 3,293.00
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.30
Spread %: 38.96%
Delta: -0.27
Theta: -0.58
Omega: -9.26
Rho: -4.45
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.24%
1 Month
  -52.76%
3 Months
  -58.82%
YTD
  -47.26%
1 Year
  -74.16%
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.780
1M High / 1M Low: 1.630 0.780
6M High / 6M Low: 3.060 0.780
High (YTD): 1/6/2025 1.480
Low (YTD): 1/22/2025 0.780
52W High: 4/19/2024 3.360
52W Low: 1/22/2025 0.780
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.910
Avg. volume 6M:   0.000
Avg. price 1Y:   2.160
Avg. volume 1Y:   0.000
Volatility 1M:   82.59%
Volatility 6M:   105.49%
Volatility 1Y:   93.29%
Volatility 3Y:   -