Goldman Sachs Put 3550 TDXP 21.06.2024
/ DE000GG29BV2
Goldman Sachs Put 3550 TDXP 21.06.../ DE000GG29BV2 /
| 2024-06-06 8:46:08 AM |
Chg.-0.45 |
Bid9:45:25 PM |
Ask9:45:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-26.16% |
1.15
Bid Size: 5,000 |
1.35
Ask Size: 5,000 |
TECDAX |
3,550.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG29BV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,550.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
1.34 |
| Time value: |
0.10 |
| Break-even: |
3,406.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
16.13% |
| Delta: |
-0.80 |
| Theta: |
-1.03 |
| Omega: |
-19.09 |
| Rho: |
-1.19 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.50% |
| 1 Month |
|
|
-51.89% |
| 3 Months |
|
|
-24.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.72 |
| 1M High / 1M Low: |
2.64 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
