Goldman Sachs Put 2800 TDXP 19.12.../  DE000GG1WXG6  /

EUWAX
06/09/2024  08:51:50 Chg.+0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.21EUR +0.83% -
Bid Size: -
-
Ask Size: -
TECDAX 2,800.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1WXG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,800.00 EUR
Maturity: 19/12/2025
Issue date: 09/01/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -21.65
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -4.26
Time value: 1.49
Break-even: 2,651.00
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.14
Spread abs.: 0.20
Spread %: 15.50%
Delta: -0.22
Theta: -0.23
Omega: -4.83
Rho: -11.13
 

Quote data

Open: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.80%
1 Month
  -11.68%
3 Months  
+13.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.00
1M High / 1M Low: 1.37 1.00
6M High / 6M Low: 1.73 1.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.45%
Volatility 6M:   79.90%
Volatility 1Y:   -
Volatility 3Y:   -