Goldman Sachs Put 3600 TDXP 17.01.2025
/ DE000GJ812V8
Goldman Sachs Put 3600 TDXP 17.01.../ DE000GJ812V8 /
| 1/7/2025 8:39:34 AM |
Chg.- |
Bid8:18:37 AM |
Ask8:18:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
1.04
Bid Size: 3,000 |
1.24
Ask Size: 2,000 |
TECDAX |
3,600.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
GJ812V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-27.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.14 |
| Parity: |
0.80 |
| Time value: |
0.50 |
| Break-even: |
3,470.00 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.30 |
| Spread %: |
30.00% |
| Delta: |
-0.63 |
| Theta: |
-4.27 |
| Omega: |
-17.07 |
| Rho: |
-0.58 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.73% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.30 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.80 |
| Low (YTD): |
1/7/2025 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| 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: |
|
- |