Goldman Sachs Put 2200 TDXP 19.12.../  DE000GG322U3  /

EUWAX
2024-09-26  8:49:08 AM Chg.-0.020 Bid12:25:53 PM Ask12:25:53 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.410
Bid Size: 10,000
0.510
Ask Size: 2,000
TECDAX 2,200.00 EUR 2025-12-19 Put
 

Master data

WKN: GG322U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,200.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-13
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -44.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.14
Parity: -10.99
Time value: 0.74
Break-even: 2,125.80
Moneyness: 0.67
Premium: 0.36
Premium p.a.: 0.28
Spread abs.: 0.30
Spread %: 67.87%
Delta: -0.10
Theta: -0.22
Omega: -4.33
Rho: -4.87
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+2.44%
3 Months
  -8.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.470 0.380
6M High / 6M Low: 0.720 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.93%
Volatility 6M:   79.92%
Volatility 1Y:   -
Volatility 3Y:   -