Goldman Sachs Put 2200 TDXP 19.12.../  DE000GG322U3  /

EUWAX
02/08/2024  08:01:42 Chg.+0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.480EUR +11.63% -
Bid Size: -
-
Ask Size: -
TECDAX 2,200.00 EUR 19/12/2025 Put
 

Master data

WKN: GG322U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,200.00 EUR
Maturity: 19/12/2025
Issue date: 13/02/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -39.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -10.50
Time value: 0.82
Break-even: 2,117.90
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.30
Spread %: 57.58%
Delta: -0.10
Theta: -0.20
Omega: -4.13
Rho: -5.80
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+6.67%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.480 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -