Goldman Sachs Put 3200 TDXP 19.06.../  DE000GQ9SCT2  /

EUWAX
2024-06-28  8:51:43 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.51EUR - -
Bid Size: -
-
Ask Size: -
TECDAX 3,200.00 EUR 2026-06-19 Put
 

Master data

WKN: GQ9SCT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,200.00 EUR
Maturity: 2026-06-19
Issue date: 2024-06-28
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -11.97
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -1.27
Time value: 2.78
Break-even: 2,922.00
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.06
Spread abs.: 0.30
Spread %: 12.10%
Delta: -0.31
Theta: -0.15
Omega: -3.71
Rho: -25.85
 

Quote data

Open: 2.47
High: 2.52
Low: 2.46
Previous Close: -
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -