Goldman Sachs Put 1800 TDXP 20.12.../  DE000GZ6TNV8  /

EUWAX
16/07/2024  08:24:00 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 1,800.00 - 20/12/2024 Put
 

Master data

WKN: GZ6TNV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 1,800.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -100.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.15
Parity: -15.85
Time value: 0.34
Break-even: 1,766.40
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.48
Spread abs.: 0.30
Spread %: 833.33%
Delta: -0.05
Theta: -0.44
Omega: -4.61
Rho: -0.81
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -66.67%
YTD
  -75.00%
1 Year
  -87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.070 0.040
6M High / 6M Low: 0.140 0.040
High (YTD): 03/01/2024 0.190
Low (YTD): 15/07/2024 0.040
52W High: 18/08/2023 0.390
52W Low: 15/07/2024 0.040
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   137.95%
Volatility 6M:   127.73%
Volatility 1Y:   103.77%
Volatility 3Y:   -