Goldman Sachs Put 3550 TDXP 17.01.../  DE000GJ6D039  /

EUWAX
08/01/2025  08:31:09 Chg.-0.240 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.660EUR -26.67% -
Bid Size: -
-
Ask Size: -
TECDAX 3,550.00 EUR 17/01/2025 Put
 

Master data

WKN: GJ6D03
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,550.00 EUR
Maturity: 17/01/2025
Issue date: 29/10/2024
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -42.41
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.30
Implied volatility: 0.31
Historic volatility: 0.14
Parity: 0.30
Time value: 0.53
Break-even: 3,467.00
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.83
Spread abs.: 0.20
Spread %: 31.75%
Delta: -0.56
Theta: -3.58
Omega: -23.54
Rho: -0.50
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.34%
1 Month
  -24.14%
3 Months     -
YTD
  -46.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 0.900
1M High / 1M Low: 1.510 0.660
6M High / 6M Low: - -
High (YTD): 06/01/2025 1.310
Low (YTD): 07/01/2025 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.185
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -