Goldman Sachs Put 3100 TDXP 21.02.2025
/ DE000GJ7CXW9
Goldman Sachs Put 3100 TDXP 21.02.../ DE000GJ7CXW9 /
| 1/22/2025 8:46:37 AM |
Chg.-0.010 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,100.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7CXW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-96.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.14 |
| Parity: |
-5.42 |
| Time value: |
0.38 |
| Break-even: |
3,062.10 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
5.03 |
| Spread abs.: |
0.30 |
| Spread %: |
379.75% |
| Delta: |
-0.13 |
| Theta: |
-1.90 |
| Omega: |
-12.21 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-75.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.330 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.220 |
| Low (YTD): |
1/22/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |