Goldman Sachs Put 2500 TDXP 21.03.../  DE000GG5L3R8  /

EUWAX
2024-07-09  8:40:58 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 2,500.00 EUR 2025-03-21 Put
 

Master data

WKN: GG5L3R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,500.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-22
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -59.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -8.80
Time value: 0.57
Break-even: 2,443.00
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.42
Spread abs.: 0.30
Spread %: 111.11%
Delta: -0.10
Theta: -0.31
Omega: -6.22
Rho: -2.87
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -10.00%
3 Months
  -42.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -