Goldman Sachs Put 2900 TDXP 16.08.2024
/ DE000GG8JQL2
Goldman Sachs Put 2900 TDXP 16.08.../ DE000GG8JQL2 /
2024-07-31 11:46:09 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
+5.00% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
2,900.00 EUR |
2024-08-16 |
Put |
Master data
WKN: |
GG8JQL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,900.00 EUR |
Maturity: |
2024-08-16 |
Issue date: |
2024-05-24 |
Last trading day: |
2024-08-15 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-104.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.14 |
Parity: |
-4.48 |
Time value: |
0.32 |
Break-even: |
2,867.90 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
20.24 |
Spread abs.: |
0.30 |
Spread %: |
1,428.57% |
Delta: |
-0.13 |
Theta: |
-3.01 |
Omega: |
-13.62 |
Rho: |
-0.21 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.50% |
1 Month |
|
|
-76.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.020 |
1M High / 1M Low: |
0.090 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
295.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |