Goldman Sachs Put 3200 TDXP 19.12.2025
/ DE000GG1R0J9
Goldman Sachs Put 3200 TDXP 19.12.../ DE000GG1R0J9 /
| 2024-09-26 8:09:37 AM |
Chg.-0.13 |
Bid5:39:09 PM |
Ask5:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-5.94% |
1.95
Bid Size: 2,000 |
2.15
Ask Size: 2,000 |
TECDAX |
3,200.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1R0J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,200.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-14.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-0.99 |
| Time value: |
2.35 |
| Break-even: |
2,965.00 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
9.30% |
| Delta: |
-0.34 |
| Theta: |
-0.23 |
| Omega: |
-4.82 |
| Rho: |
-16.83 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.01 |
| 1M High / 1M Low: |
2.34 |
1.86 |
| 6M High / 6M Low: |
2.94 |
1.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.91% |
| Volatility 6M: |
|
76.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
