Goldman Sachs Put 3700 TDXP 20.09.2024
/ DE000GG3PD53
Goldman Sachs Put 3700 TDXP 20.09.../ DE000GG3PD53 /
| 16/08/2024 08:24:42 |
Chg.-0.46 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-11.70% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,700.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
GG3PD5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,700.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
3.56 |
| Time value: |
0.10 |
| Break-even: |
3,334.00 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.20 |
| Spread %: |
5.78% |
| Delta: |
-0.85 |
| Theta: |
-0.72 |
| Omega: |
-7.77 |
| Rho: |
-2.99 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.89% |
| 1 Month |
|
|
+9.81% |
| 3 Months |
|
|
+29.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.47 |
| 1M High / 1M Low: |
4.90 |
3.16 |
| 6M High / 6M Low: |
4.96 |
2.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.15% |
| Volatility 6M: |
|
123.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
