Goldman Sachs Put 3400 TDXP 16.08.2024
/ DE000GG8JPE9
Goldman Sachs Put 3400 TDXP 16.08.../ DE000GG8JPE9 /
| 2024-08-01 8:49:02 AM |
Chg.-0.030 |
Bid3:15:49 PM |
Ask3:15:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-3.80% |
0.750
Bid Size: 10,000 |
0.800
Ask Size: 3,000 |
TECDAX |
3,400.00 EUR |
2024-08-16 |
Put |
Master data
| WKN: |
GG8JPE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-37.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
0.41 |
| Time value: |
0.48 |
| Break-even: |
3,311.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.20 |
| Spread %: |
28.99% |
| Delta: |
-0.57 |
| Theta: |
-2.07 |
| Omega: |
-21.59 |
| Rho: |
-0.83 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-18.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.760 |
| 1M High / 1M Low: |
1.250 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
