Goldman Sachs Put 2700 TDXP 21.06.../  DE000GQ75762  /

EUWAX
2024-06-12  8:34:04 AM Chg.- Bid8:01:02 AM Ask8:01:02 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.002
Bid Size: 10,000
0.500
Ask Size: 1,000
TECDAX 2,700.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ7576
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,700.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -114.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.15
Parity: -7.62
Time value: 0.30
Break-even: 2,669.80
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 15,000.00%
Delta: -0.09
Theta: -6.81
Omega: -10.05
Rho: -0.07
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -90.00%
3 Months
  -97.27%
YTD
  -99.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: 0.380 0.003
High (YTD): 2024-01-04 0.380
Low (YTD): 2024-06-12 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   623.20%
Volatility 6M:   291.08%
Volatility 1Y:   -
Volatility 3Y:   -