Goldman Sachs Put 1400 TDXP 21.06.../  DE000GZ07KY3  /

EUWAX
2024-06-06  8:10:14 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 1,400.00 - 2024-06-21 Put
 

Master data

WKN: GZ07KY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 1,400.00 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -48.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.45
Historic volatility: 0.15
Parity: -20.16
Time value: 0.70
Break-even: 1,329.90
Moneyness: 0.41
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 69,999.99%
Delta: -0.05
Theta: -8.44
Omega: -2.53
Rho: -0.10
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -94.44%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-01-05 0.020
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-07 0.120
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   380.02%
Volatility 1Y:   282.74%
Volatility 3Y:   -