Goldman Sachs Put 3050 TDXP 18.10.2024
/ DE000GJ26FU5
Goldman Sachs Put 3050 TDXP 18.10.../ DE000GJ26FU5 /
| 9/6/2024 8:42:39 AM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,050.00 EUR |
10/18/2024 |
Put |
Master data
| WKN: |
GJ26FU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,050.00 EUR |
| Maturity: |
10/18/2024 |
| Issue date: |
8/16/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-55.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-1.76 |
| Time value: |
0.58 |
| Break-even: |
2,991.90 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.20 |
| Spread %: |
52.49% |
| Delta: |
-0.27 |
| Theta: |
-1.27 |
| Omega: |
-14.79 |
| Rho: |
-1.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.25% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
