Goldman Sachs Put 3000 TDXP 18.12.../  DE000GJ8XQP1  /

EUWAX
1/23/2025  8:19:30 AM Chg.+0.01 Bid6:22:26 PM Ask6:22:26 PM Underlying Strike price Expiration date Option type
1.57EUR +0.64% 1.57
Bid Size: 2,000
1.87
Ask Size: 1,000
TECDAX 3,000.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ8XQP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,000.00 EUR
Maturity: 12/18/2026
Issue date: 1/3/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -19.59
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -6.64
Time value: 1.87
Break-even: 2,813.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.12
Spread abs.: 0.30
Spread %: 19.11%
Delta: -0.20
Theta: -0.21
Omega: -3.87
Rho: -17.30
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.71 1.56
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -