Goldman Sachs Put 3550 TDXP 17.01.2025
/ DE000GJ6D039
Goldman Sachs Put 3550 TDXP 17.01.../ DE000GJ6D039 /
| 1/7/2025 8:24:53 AM |
Chg.- |
Bid8:16:08 AM |
Ask8:16:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
- |
0.660
Bid Size: 5,000 |
0.860
Ask Size: 2,000 |
TECDAX |
3,550.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
GJ6D03 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,550.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-42.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
0.30 |
| Time value: |
0.53 |
| Break-even: |
3,467.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.20 |
| Spread %: |
31.75% |
| Delta: |
-0.56 |
| Theta: |
-3.58 |
| Omega: |
-23.54 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.900 |
| 1M High / 1M Low: |
1.510 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.310 |
| Low (YTD): |
1/7/2025 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |