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

EUWAX
2024-05-31  8:29:58 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -107.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.14
Parity: -6.36
Time value: 0.31
Break-even: 2,669.00
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 26.85
Spread abs.: 0.30
Spread %: 3,000.00%
Delta: -0.10
Theta: -2.61
Omega: -10.85
Rho: -0.20
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -85.71%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.450 0.010
High (YTD): 2024-01-04 0.380
Low (YTD): 2024-05-29 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   603.55%
Volatility 6M:   269.75%
Volatility 1Y:   -
Volatility 3Y:   -