Goldman Sachs Put 3350 TDXP 21.03.../  DE000GJ73382  /

EUWAX
1/23/2025  8:53:58 AM Chg.-0.010 Bid9:45:35 AM Ask9:45:35 AM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.300
Bid Size: 10,000
0.370
Ask Size: 3,000
TECDAX 3,350.00 EUR 3/21/2025 Put
 

Master data

WKN: GJ7338
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,350.00 EUR
Maturity: 3/21/2025
Issue date: 11/18/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -75.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -3.14
Time value: 0.49
Break-even: 3,301.50
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.83
Spread abs.: 0.20
Spread %: 70.18%
Delta: -0.19
Theta: -0.97
Omega: -14.66
Rho: -1.19
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.88%
1 Month
  -72.28%
3 Months     -
YTD
  -65.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 1.010 0.290
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.820
Low (YTD): 1/22/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -