Goldman Sachs Put 1800 TDXP 19.12.../  DE000GG1R0T8  /

EUWAX
09/07/2024  08:09:27 Chg.0.000 Bid17:35:08 Ask17:35:08 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.220
Bid Size: 10,000
0.520
Ask Size: 1,000
TECDAX 1,800.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1R0T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 1,800.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -66.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -15.80
Time value: 0.51
Break-even: 1,749.20
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.31
Spread abs.: 0.30
Spread %: 144.23%
Delta: -0.06
Theta: -0.16
Omega: -3.72
Rho: -3.47
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month     0.00%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.250 0.210
6M High / 6M Low: 0.450 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.22%
Volatility 6M:   60.93%
Volatility 1Y:   -
Volatility 3Y:   -