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

EUWAX
02/08/2024  08:10:06 Chg.+0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -
-
Ask Size: -
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: -57.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.14
Parity: -14.50
Time value: 0.56
Break-even: 1,743.90
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.32
Spread abs.: 0.30
Spread %: 114.94%
Delta: -0.06
Theta: -0.18
Omega: -3.69
Rho: -3.63
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+4.35%
3 Months
  -17.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.240 0.200
6M High / 6M Low: 0.390 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.80%
Volatility 6M:   68.71%
Volatility 1Y:   -
Volatility 3Y:   -