Goldman Sachs Put 2700 TDXP 21.03.../  DE000GJ3MP31  /

EUWAX
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:   -