Goldman Sachs Put 3450 TDXP 21.06.2024
/ DE000GG2BZ05
Goldman Sachs Put 3450 TDXP 21.06.../ DE000GG2BZ05 /
| 31/05/2024 12:14:14 |
Chg.+0.21 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,450.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
GG2BZ0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,450.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-27.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
1.14 |
| Time value: |
0.08 |
| Break-even: |
3,328.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
19.61% |
| Delta: |
-0.79 |
| Theta: |
-0.65 |
| Omega: |
-21.54 |
| Rho: |
-1.51 |
Quote data
| Open: |
1.12 |
| High: |
1.26 |
| Low: |
1.12 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.29% |
| 1 Month |
|
|
-17.11% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
0.52 |
| 1M High / 1M Low: |
1.92 |
0.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
