Goldman Sachs Put 3350 TDXP 21.06.2024
/ DE000GG542M3
Goldman Sachs Put 3350 TDXP 21.06.../ DE000GG542M3 /
| 2024-06-06 8:09:20 AM |
Chg.-0.130 |
Bid11:30:21 AM |
Ask11:30:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-38.24% |
0.150
Bid Size: 10,000 |
0.220
Ask Size: 3,000 |
TECDAX |
3,350.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG542M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,350.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-86.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.66 |
| Time value: |
0.40 |
| Break-even: |
3,310.30 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.20 |
| Spread %: |
101.52% |
| Delta: |
-0.33 |
| Theta: |
-2.01 |
| Omega: |
-28.61 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.38% |
| 1 Month |
|
|
-80.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.340 |
| 1M High / 1M Low: |
1.060 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
