Goldman Sachs Put 1800 TDXP 19.06.../  DE000GQ9SD95  /

EUWAX
15/08/2024  08:33:50 Chg.-0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -
-
Ask Size: -
TECDAX 1,800.00 EUR 19/06/2026 Put
 

Master data

WKN: GQ9SD9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 1,800.00 EUR
Maturity: 19/06/2026
Issue date: 28/06/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -51.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -14.92
Time value: 0.64
Break-even: 1,735.80
Moneyness: 0.55
Premium: 0.47
Premium p.a.: 0.23
Spread abs.: 0.30
Spread %: 87.72%
Delta: -0.07
Theta: -0.14
Omega: -3.36
Rho: -5.16
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.460 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -