Goldman Sachs Put 2800 TDXP 20.09.2024
/ DE000GQ543D8
Goldman Sachs Put 2800 TDXP 20.09.../ DE000GQ543D8 /
| 9/9/2024 8:33:59 AM |
Chg.0.000 |
Bid11:04:14 AM |
Ask11:04:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.030
Bid Size: 10,000 |
0.130
Ask Size: 2,000 |
TECDAX |
2,800.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
GQ543D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-90.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.15 |
| Parity: |
-4.26 |
| Time value: |
0.36 |
| Break-even: |
2,764.40 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
83.41 |
| Spread abs.: |
0.30 |
| Spread %: |
535.71% |
| Delta: |
-0.14 |
| Theta: |
-4.65 |
| Omega: |
-12.86 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-92.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.140 |
0.020 |
| 6M High / 6M Low: |
0.550 |
0.020 |
| High (YTD): |
1/4/2024 |
0.790 |
| Low (YTD): |
9/3/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.45% |
| Volatility 6M: |
|
370.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
