Goldman Sachs Put 2000 TDXP 19.12.../  DE000GG1R025  /

EUWAX
02/08/2024  08:10:05 Chg.+0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.340EUR +13.33% -
Bid Size: -
-
Ask Size: -
TECDAX 2,000.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1R02
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,000.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -52.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.14
Parity: -13.17
Time value: 0.63
Break-even: 1,937.40
Moneyness: 0.60
Premium: 0.42
Premium p.a.: 0.29
Spread abs.: 0.30
Spread %: 92.02%
Delta: -0.08
Theta: -0.18
Omega: -3.98
Rho: -4.31
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+6.25%
3 Months
  -17.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.340 0.290
6M High / 6M Low: 0.540 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.50%
Volatility 6M:   68.80%
Volatility 1Y:   -
Volatility 3Y:   -