Goldman Sachs Put 3450 TDXP 18.10.../  DE000GJ34TD6  /

EUWAX
9/6/2024  8:40:59 AM Chg.+0.12 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.95EUR +6.56% -
Bid Size: -
-
Ask Size: -
TECDAX 3,450.00 EUR 10/18/2024 Put
 

Master data

WKN: GJ34TD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,450.00 EUR
Maturity: 10/18/2024
Issue date: 9/2/2024
Last trading day: 10/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -12.90
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 2.24
Implied volatility: 0.26
Historic volatility: 0.14
Parity: 2.24
Time value: 0.26
Break-even: 3,200.00
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.20
Spread %: 8.70%
Delta: -0.75
Theta: -0.82
Omega: -9.71
Rho: -3.01
 

Quote data

Open: 1.95
High: 1.95
Low: 1.95
Previous Close: 1.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -