Goldman Sachs Put 2600 TDXP 21.06.2024
/ DE000GQ2RZM5
Goldman Sachs Put 2600 TDXP 21.06.../ DE000GQ2RZM5 /
| 2024-06-06 8:14:31 AM |
Chg.0.000 |
Bid2:57:07 PM |
Ask2:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.004
Bid Size: 10,000 |
0.150
Ask Size: 5,000 |
TECDAX |
2,600.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ2RZM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-112.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.15 |
| Parity: |
-8.16 |
| Time value: |
0.31 |
| Break-even: |
2,569.50 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
6,000.00% |
| Delta: |
-0.08 |
| Theta: |
-3.71 |
| Omega: |
-9.31 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.040 |
0.010 |
| 6M High / 6M Low: |
0.340 |
0.010 |
| High (YTD): |
2024-01-04 |
0.300 |
| Low (YTD): |
2024-06-05 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.12% |
| Volatility 6M: |
|
175.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
