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

EUWAX
7/17/2024  8:21:56 AM Chg.0.000 Bid7:17:55 PM Ask7:17:55 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000
0.320
Ask Size: 3,000
TECDAX 1,600.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/5/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -104.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.15
Parity: -17.75
Time value: 0.32
Break-even: 1,567.80
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 1.73
Spread abs.: 0.30
Spread %: 1,363.64%
Delta: -0.04
Theta: -0.44
Omega: -4.06
Rho: -0.70
 

Quote data

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

Performance

1 Week
  -33.33%
1 Month
  -60.00%
3 Months
  -77.78%
YTD
  -81.82%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.050 0.020
6M High / 6M Low: 0.090 0.020
High (YTD): 1/3/2024 0.130
Low (YTD): 7/16/2024 0.020
52W High: 8/21/2023 0.270
52W Low: 7/16/2024 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   263.77%
Volatility 6M:   190.75%
Volatility 1Y:   145.93%
Volatility 3Y:   -