Goldman Sachs Put 3300 TDXP 16.08.2024
/ DE000GG8JQP3
Goldman Sachs Put 3300 TDXP 16.08.../ DE000GG8JQP3 /
| 01/08/2024 08:49:04 |
Chg.-0.030 |
Bid13:37:52 |
Ask13:37:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
0.300
Bid Size: 10,000 |
0.350
Ask Size: 3,000 |
TECDAX |
3,300.00 EUR |
16/08/2024 |
Put |
Master data
| WKN: |
GG8JQP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,300.00 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
24/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-73.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-0.59 |
| Time value: |
0.46 |
| Break-even: |
3,254.40 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.20 |
| Spread %: |
78.13% |
| Delta: |
-0.35 |
| Theta: |
-2.17 |
| Omega: |
-26.05 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.85% |
| 1 Month |
|
|
-47.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.320 |
| 1M High / 1M Low: |
0.720 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
