Goldman Sachs Put 3300 TDXP 20.12.../  DE000GQ8T9U7  /

EUWAX
18/10/2024  08:46:59 Chg.+0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -
-
Ask Size: -
TECDAX 3,300.00 EUR 20/12/2024 Put
 

Master data

WKN: GQ8T9U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,300.00 EUR
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -43.89
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -1.23
Time value: 0.78
Break-even: 3,222.00
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.39
Spread abs.: 0.20
Spread %: 34.48%
Delta: -0.32
Theta: -0.90
Omega: -14.14
Rho: -2.04
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -44.44%
3 Months
  -46.90%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.590
1M High / 1M Low: 1.170 0.590
6M High / 6M Low: 2.330 0.590
High (YTD): 04/01/2024 2.490
Low (YTD): 17/10/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.17%
Volatility 6M:   173.44%
Volatility 1Y:   -
Volatility 3Y:   -