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: |
|
- |