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

EUWAX
28/06/2024  08:19:21 Chg.-0.020 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 TECDAX 2,800.00 - 20/12/2024 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: 20/12/2024
Issue date: 30/12/2022
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -55.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -5.27
Time value: 0.60
Break-even: 2,739.80
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.20
Spread %: 49.75%
Delta: -0.15
Theta: -0.41
Omega: -8.46
Rho: -2.71
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -6.82%
3 Months
  -22.64%
YTD
  -56.38%
1 Year
  -72.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: 1.090 0.320
High (YTD): 04/01/2024 1.090
Low (YTD): 11/06/2024 0.320
52W High: 27/10/2023 2.190
52W Low: 11/06/2024 0.320
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   4.784
Volatility 1M:   126.36%
Volatility 6M:   97.47%
Volatility 1Y:   82.36%
Volatility 3Y:   -