Goldman Sachs Put 2300 TDXP 20.12.../  DE000GG68DW4  /

EUWAX
8/2/2024  8:19:41 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% -
Bid Size: -
-
Ask Size: -
TECDAX 2,300.00 EUR 12/20/2024 Put
 

Master data

WKN: GG68DW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,300.00 EUR
Maturity: 12/20/2024
Issue date: 4/17/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -67.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.14
Parity: -9.50
Time value: 0.48
Break-even: 2,251.70
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 1.02
Spread abs.: 0.30
Spread %: 163.93%
Delta: -0.09
Theta: -0.55
Omega: -6.17
Rho: -1.32
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+8.33%
3 Months
  -38.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.130 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -