Goldman Sachs Put 1600 TDXP 20.12.../  DE000GZ6J9P2  /

EUWAX
16/08/2024  08:23:07 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 1,600.00 - 20/12/2024 Put
 

Master data

WKN: GZ6J9P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 1,600.00 -
Maturity: 20/12/2024
Issue date: 05/01/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -104.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.14
Parity: -17.40
Time value: 0.32
Break-even: 1,568.00
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 2.43
Spread abs.: 0.30
Spread %: 1,500.00%
Delta: -0.04
Theta: -0.54
Omega: -4.12
Rho: -0.57
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -81.82%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.020
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.090 0.020
High (YTD): 03/01/2024 0.130
Low (YTD): 15/08/2024 0.020
52W High: 21/08/2023 0.270
52W Low: 15/08/2024 0.020
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   763.06%
Volatility 6M:   360.24%
Volatility 1Y:   263.05%
Volatility 3Y:   -