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Goldman Sachs Put 2800 TDXP 20.12.../  DE000GZ69AH9  /

EUWAX
2024-08-15  8:19:59 AM Chg.-0.050 Bid5:35:08 PM Ask5:35:08 PM Underlying Strike price Expiration date Option type
0.310EUR -13.89% 0.270
Bid Size: 10,000		 0.470
Ask Size: 5,000		 TECDAX 2,800.00 - 2024-12-20 Put
 

Master data

WKN: GZ69AH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,800.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -62.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -4.92
Time value: 0.52
Break-even: 2,747.60
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.55
Spread abs.: 0.20
Spread %: 61.73%
Delta: -0.15
Theta: -0.51
Omega: -9.50
Rho: -1.92
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.61%
1 Month  
+10.71%
3 Months
  -22.50%
YTD
  -67.02%
1 Year
  -80.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.670 0.280
6M High / 6M Low: 0.860 0.280
High (YTD): 2024-01-04 1.090
Low (YTD): 2024-07-15 0.280
52W High: 2023-10-27 2.190
52W Low: 2024-07-15 0.280
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   2.539
Volatility 1M:   302.37%
Volatility 6M:   157.11%
Volatility 1Y:   120.53%
Volatility 3Y:   -