Goldman Sachs Put 2000 TDXP 20.06.../  DE000GP76T78  /

EUWAX
26/09/2024  08:31:00 Chg.-0.010 Bid12:40:28 Ask12:40:28 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.150
Bid Size: 10,000
0.250
Ask Size: 2,000
TECDAX 2,000.00 - 20/06/2025 Put
 

Master data

WKN: GP76T7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,000.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -70.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.14
Parity: -12.99
Time value: 0.47
Break-even: 1,953.50
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.60
Spread abs.: 0.30
Spread %: 181.82%
Delta: -0.07
Theta: -0.30
Omega: -4.75
Rho: -1.96
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months
  -30.43%
YTD
  -62.79%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: 0.360 0.150
High (YTD): 04/01/2024 0.480
Low (YTD): 03/09/2024 0.150
52W High: 27/10/2023 0.810
52W Low: 03/09/2024 0.150
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   99.24%
Volatility 6M:   109.62%
Volatility 1Y:   85.50%
Volatility 3Y:   -