Goldman Sachs Put 2000 TDXP 19.12.2025
/ DE000GG1R025
Goldman Sachs Put 2000 TDXP 19.12.../ DE000GG1R025 /
| 2024-09-26 8:09:37 AM |
Chg.-0.010 |
Bid9:52:59 AM |
Ask9:52:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.290
Bid Size: 10,000 |
0.390
Ask Size: 2,000 |
TECDAX |
2,000.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1R02 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-53.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.14 |
| Parity: |
-12.99 |
| Time value: |
0.61 |
| Break-even: |
1,938.80 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
96.15% |
| Delta: |
-0.08 |
| Theta: |
-0.21 |
| Omega: |
-4.10 |
| Rho: |
-3.84 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.330 |
0.270 |
| 6M High / 6M Low: |
0.520 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.11% |
| Volatility 6M: |
|
89.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
