Goldman Sachs Put 2000 TDXP 19.12.../  DE000GG1R025  /

EUWAX
2024-06-24  8:09:22 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 2,000.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1R02
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,000.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -50.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -12.87
Time value: 0.65
Break-even: 1,935.50
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.26
Spread abs.: 0.30
Spread %: 86.96%
Delta: -0.08
Theta: -0.17
Omega: -3.94
Rho: -4.74
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+3.03%
3 Months
  -12.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.340
1M High / 1M Low: 0.350 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -