Goldman Sachs Put 3100 TDXP 20.12.2024
/ DE000GQ8BBQ8
Goldman Sachs Put 3100 TDXP 20.12.../ DE000GQ8BBQ8 /
| 16/08/2024 08:26:33 |
Chg.-0.110 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-15.71% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,100.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
GQ8BBQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-41.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.40 |
| Time value: |
0.80 |
| Break-even: |
3,020.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.20 |
| Spread %: |
33.33% |
| Delta: |
-0.25 |
| Theta: |
-0.53 |
| Omega: |
-10.55 |
| Rho: |
-3.19 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.18% |
| 1 Month |
|
|
-4.84% |
| 3 Months |
|
|
-18.06% |
| YTD |
|
|
-61.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.700 |
| 1M High / 1M Low: |
1.230 |
0.620 |
| 6M High / 6M Low: |
1.560 |
0.570 |
| High (YTD): |
04/01/2024 |
1.790 |
| Low (YTD): |
12/07/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.69% |
| Volatility 6M: |
|
140.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
