Goldman Sachs Put 2700 TDXP 20.12.../  DE000GG8EUH3  /

EUWAX
2024-08-15  8:25:35 AM Chg.-0.030 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.220
Bid Size: 10,000
0.420
Ask Size: 5,000
TECDAX 2,700.00 EUR 2024-12-20 Put
 

Master data

WKN: GG8EUH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,700.00 EUR
Maturity: 2024-12-20
Issue date: 2024-05-22
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -71.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -5.92
Time value: 0.46
Break-even: 2,654.00
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.66
Spread abs.: 0.20
Spread %: 76.92%
Delta: -0.13
Theta: -0.50
Omega: -9.06
Rho: -1.61
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month  
+13.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.510 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -