Goldman Sachs Put 3600 TDXP 20.09.2024
/ DE000GG19V00
Goldman Sachs Put 3600 TDXP 20.09.../ DE000GG19V00 /
| 2024-09-09 8:25:19 AM |
Chg.+0.24 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,600.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GG19V0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.15 |
| Parity: |
3.74 |
| Time value: |
0.32 |
| Break-even: |
3,194.00 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
7.98% |
| Delta: |
-0.81 |
| Theta: |
-4.20 |
| Omega: |
-6.47 |
| Rho: |
-0.91 |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.60 |
| Previous Close: |
3.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.34% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+90.48% |
| YTD |
|
|
+15.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.03 |
| 1M High / 1M Low: |
3.53 |
1.98 |
| 6M High / 6M Low: |
4.10 |
1.76 |
| High (YTD): |
2024-08-05 |
4.10 |
| Low (YTD): |
2024-06-11 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.11% |
| Volatility 6M: |
|
163.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
