Goldman Sachs Put 2200 TDXP 21.06.../  DE000GZ0MT69  /

EUWAX
06/06/2024  08:18:47 Chg.0.000 Bid17:35:40 Ask17:35:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
TECDAX 2,200.00 - 21/06/2024 Put
 

Master data

WKN: GZ0MT6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,200.00 -
Maturity: 21/06/2024
Issue date: 28/09/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -68.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.76
Historic volatility: 0.15
Parity: -12.16
Time value: 0.50
Break-even: 2,149.90
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 50,000.00%
Delta: -0.08
Theta: -5.91
Omega: -5.34
Rho: -0.13
 

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
  -50.00%
1 Month
  -90.00%
3 Months
  -98.00%
YTD
  -99.09%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 03/01/2024 0.130
Low (YTD): 05/06/2024 0.001
52W High: 08/06/2023 0.480
52W Low: 05/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   743.22%
Volatility 6M:   346.93%
Volatility 1Y:   254.76%
Volatility 3Y:   -