Goldman Sachs Put 3300 TDXP 20.12.2024
/ DE000GQ8T9U7
Goldman Sachs Put 3300 TDXP 20.12.../ DE000GQ8T9U7 /
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: |
|
- |