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Goldman Sachs Put 3200 TDXP 20.12.../  DE000GZ69A76  /

EUWAX
2024-06-28  8:19:19 AM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.02EUR -4.67% -
Bid Size: -		 -
Ask Size: -		 TECDAX 3,200.00 - 2024-12-20 Put
 

Master data

WKN: GZ69A7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,200.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -27.05
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -1.27
Time value: 1.23
Break-even: 3,077.00
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.20
Spread %: 19.42%
Delta: -0.33
Theta: -0.42
Omega: -8.94
Rho: -5.83
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -5.56%
3 Months
  -8.11%
YTD
  -43.02%
1 Year
  -59.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.02
1M High / 1M Low: 1.22 0.80
6M High / 6M Low: 2.11 0.80
High (YTD): 2024-01-04 2.11
Low (YTD): 2024-06-11 0.80
52W High: 2023-10-30 4.14
52W Low: 2024-06-11 0.80
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   124.36%
Volatility 6M:   98.65%
Volatility 1Y:   82.80%
Volatility 3Y:   -