Goldman Sachs Put 1900 TDXP 21.06.2024
/ DE000GQ7ZS67
Goldman Sachs Put 1900 TDXP 21.06.../ DE000GQ7ZS67 /
2024-06-06 8:25:32 AM |
Chg.0.000 |
Bid5:35:09 PM |
Ask5:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.500 Ask Size: 2,000 |
TECDAX |
1,900.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
GQ7ZS6 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,900.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-26 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-68.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.22 |
Historic volatility: |
0.15 |
Parity: |
-15.16 |
Time value: |
0.50 |
Break-even: |
1,849.90 |
Moneyness: |
0.56 |
Premium: |
0.46 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
50,000.00% |
Delta: |
-0.06 |
Theta: |
-6.26 |
Omega: |
-4.26 |
Rho: |
-0.11 |
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 |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-98.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.080 |
0.001 |
High (YTD): |
2024-01-03 |
0.070 |
Low (YTD): |
2024-06-05 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.07% |
Volatility 6M: |
|
332.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |