Goldman Sachs Put 3000 TDXP 21.02.../  DE000GJ77SH8  /

EUWAX
1/22/2025  8:08:51 AM Chg.-0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
TECDAX 3,000.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ77SH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,000.00 EUR
Maturity: 2/21/2025
Issue date: 11/21/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -98.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.14
Parity: -6.42
Time value: 0.37
Break-even: 2,963.20
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 7.00
Spread abs.: 0.30
Spread %: 441.18%
Delta: -0.11
Theta: -1.96
Omega: -11.04
Rho: -0.36
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -72.00%
3 Months     -
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.250 0.070
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.170
Low (YTD): 1/22/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -