Goldman Sachs Put 3600 TDXP 21.03.2025
/ DE000GG5L4M7
Goldman Sachs Put 3600 TDXP 21.03.../ DE000GG5L4M7 /
| 1/23/2025 8:43:37 AM |
Chg.0.000 |
Bid10:00:02 AM |
Ask10:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
0.00% |
0.720
Bid Size: 10,000 |
0.790
Ask Size: 3,000 |
TECDAX |
3,600.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5L4M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-40.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-0.64 |
| Time value: |
0.90 |
| Break-even: |
3,510.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.20 |
| Spread %: |
28.57% |
| Delta: |
-0.38 |
| Theta: |
-0.95 |
| Omega: |
-15.64 |
| Rho: |
-2.34 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.39% |
| 1 Month |
|
|
-68.92% |
| 3 Months |
|
|
-72.94% |
| YTD |
|
|
-64.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.690 |
| 1M High / 1M Low: |
2.220 |
0.690 |
| 6M High / 6M Low: |
4.370 |
0.690 |
| High (YTD): |
1/6/2025 |
2.030 |
| Low (YTD): |
1/22/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.08% |
| Volatility 6M: |
|
136.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |