Goldman Sachs Put 2700 TDXP 21.03.2025
/ DE000GJ3MP31
Goldman Sachs Put 2700 TDXP 21.03.../ DE000GJ3MP31 /
1/23/2025 8:23:22 AM |
Chg.0.000 |
Bid9:15:02 AM |
Ask9:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
0.00% |
0.080 Bid Size: 10,000 |
0.180 Ask Size: 3,000 |
TECDAX |
2,700.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
GJ3MP3 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,700.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
9/11/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-96.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.14 |
Parity: |
-9.64 |
Time value: |
0.38 |
Break-even: |
2,662.20 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
3.70 |
Spread abs.: |
0.30 |
Spread %: |
384.62% |
Delta: |
-0.08 |
Theta: |
-1.18 |
Omega: |
-8.06 |
Rho: |
-0.53 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-61.90% |
3 Months |
|
|
-73.33% |
YTD |
|
|
-46.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.080 |
1M High / 1M Low: |
0.210 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
0.150 |
Low (YTD): |
1/22/2025 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |