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

EUWAX
18/10/2024  08:34:33 Chg.+0.02 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.29EUR +0.88% -
Bid Size: -
-
Ask Size: -
TECDAX 3,200.00 EUR 19/06/2026 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: 19/06/2026
Issue date: 28/06/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -13.47
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -2.35
Time value: 2.55
Break-even: 2,945.00
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.30
Spread %: 13.33%
Delta: -0.30
Theta: -0.21
Omega: -3.97
Rho: -21.13
 

Quote data

Open: 2.29
High: 2.29
Low: 2.29
Previous Close: 2.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -5.37%
3 Months
  -10.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.27
1M High / 1M Low: 2.65 2.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -