Goldman Sachs Put 2200 TDXP 19.09.2025
/ DE000GJ4K3W4
Goldman Sachs Put 2200 TDXP 19.09.../ DE000GJ4K3W4 /
| 1/23/2025 8:33:00 AM |
Chg.0.000 |
Bid9:20:12 AM |
Ask9:20:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.180
Bid Size: 10,000 |
0.280
Ask Size: 2,000 |
TECDAX |
2,200.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
GJ4K3W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-77.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.14 |
| Parity: |
-14.64 |
| Time value: |
0.48 |
| Break-even: |
2,152.50 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.30 |
| Spread %: |
171.43% |
| Delta: |
-0.06 |
| Theta: |
-0.36 |
| Omega: |
-4.90 |
| Rho: |
-1.84 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.250 |
| Low (YTD): |
1/22/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |