Goldman Sachs Put 2800 TDXP 16.08.../  DE000GG9T6B3  /

EUWAX
8/1/2024  8:14:15 AM Chg.-0.002 Bid12:22:00 PM Ask12:22:00 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.013
Bid Size: 10,000
0.083
Ask Size: 5,000
TECDAX 2,800.00 EUR 8/16/2024 Put
 

Master data

WKN: GG9T6B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,800.00 EUR
Maturity: 8/16/2024
Issue date: 6/19/2024
Last trading day: 8/15/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -107.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.14
Parity: -5.59
Time value: 0.31
Break-even: 2,768.80
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 50.32
Spread abs.: 0.30
Spread %: 2,500.00%
Delta: -0.11
Theta: -3.37
Omega: -11.97
Rho: -0.17
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -83.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.012
1M High / 1M Low: 0.060 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -