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

EUWAX
9/26/2024  8:32:56 AM Chg.-0.15 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.50EUR -5.66% -
Bid Size: -
-
Ask Size: -
TECDAX 3,200.00 EUR 6/19/2026 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: 6/19/2026
Issue date: 6/28/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -11.82
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -0.99
Time value: 2.79
Break-even: 2,921.00
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.06
Spread abs.: 0.20
Spread %: 7.72%
Delta: -0.33
Theta: -0.18
Omega: -3.92
Rho: -23.73
 

Quote data

Open: 2.50
High: 2.50
Low: 2.50
Previous Close: 2.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+2.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.46
1M High / 1M Low: 2.76 2.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -