Goldman Sachs Put 2000 TDXP 20.12.../  DE000GZ673C4  /

EUWAX
15/08/2024  08:14:25 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 2,000.00 - 20/12/2024 Put
 

Master data

WKN: GZ673C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,000.00 -
Maturity: 20/12/2024
Issue date: 29/12/2022
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -91.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.14
Parity: -12.92
Time value: 0.36
Break-even: 1,964.00
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.65
Spread abs.: 0.30
Spread %: 500.00%
Delta: -0.06
Theta: -0.54
Omega: -5.40
Rho: -0.80
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -73.91%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 0.200 0.050
High (YTD): 04/01/2024 0.270
Low (YTD): 01/08/2024 0.050
52W High: 27/10/2023 0.550
52W Low: 01/08/2024 0.050
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   507.10%
Volatility 6M:   236.27%
Volatility 1Y:   174.58%
Volatility 3Y:   -