Goldman Sachs Put 2200 TDXP 21.03.2025
/ DE000GG5L4L9
Goldman Sachs Put 2200 TDXP 21.03.../ DE000GG5L4L9 /
| 1/23/2025 8:43:37 AM |
Chg.0.000 |
Bid9:15:04 AM |
Ask9:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 10,000 |
0.150
Ask Size: 2,000 |
TECDAX |
2,200.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5L4L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-106.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.14 |
| Parity: |
-14.64 |
| Time value: |
0.35 |
| Break-even: |
2,165.50 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
7.98 |
| Spread abs.: |
0.30 |
| Spread %: |
666.67% |
| Delta: |
-0.05 |
| Theta: |
-1.24 |
| Omega: |
-5.70 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
0.320 |
0.050 |
| High (YTD): |
1/13/2025 |
0.070 |
| Low (YTD): |
1/22/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.54% |
| Volatility 6M: |
|
193.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |