Goldman Sachs Put 2500 TDXP 19.09.2025
/ DE000GJ4K3R4
Goldman Sachs Put 2500 TDXP 19.09.../ DE000GJ4K3R4 /
| 23/01/2025 08:32:54 |
Chg.0.000 |
Bid09:40:39 |
Ask09:40:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.270
Bid Size: 10,000 |
0.370
Ask Size: 3,000 |
TECDAX |
2,500.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
GJ4K3R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-65.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.14 |
| Parity: |
-11.64 |
| Time value: |
0.56 |
| Break-even: |
2,443.70 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.30 |
| Spread %: |
114.07% |
| Delta: |
-0.09 |
| Theta: |
-0.38 |
| Omega: |
-5.62 |
| Rho: |
-2.44 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-39.53% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.390 |
| Low (YTD): |
22/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |