Goldman Sachs Put 2500 TDXP 21.06.../  DE000GK9CGZ0  /

Frankfurt Zert./GS
2024-04-30  6:42:23 PM Chg.-0.010 Bid8:00:21 PM Ask8:00:21 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -
-
Ask Size: -
TECDAX 2,500.00 - 2024-06-21 Put
 

Master data

WKN: GK9CGZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 2024-06-21
Issue date: 2022-08-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -110.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.15
Parity: -9.62
Time value: 0.31
Break-even: 2,468.80
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 11.89
Spread abs.: 0.30
Spread %: 2,500.00%
Delta: -0.07
Theta: -1.63
Omega: -8.15
Rho: -0.28
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.50%
3 Months
  -72.73%
YTD
  -85.71%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 0.340 0.030
High (YTD): 2024-01-04 0.240
Low (YTD): 2024-04-30 0.030
52W High: 2023-05-24 0.930
52W Low: 2024-04-30 0.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   271.33%
Volatility 6M:   132.08%
Volatility 1Y:   116.79%
Volatility 3Y:   -