Goldman Sachs Put 3050 TDXP 21.06.2024
/ DE000GG6JP88
Goldman Sachs Put 3050 TDXP 21.06.../ DE000GG6JP88 /
| 2024-05-16 10:14:41 AM |
Chg.- |
Bid8:01:03 AM |
Ask8:01:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
0.070
Bid Size: 10,000 |
0.270
Ask Size: 3,000 |
TECDAX |
3,050.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG6JP8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,050.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-95.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
-4.12 |
| Time value: |
0.36 |
| Break-even: |
3,013.60 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.30 |
| Spread %: |
468.75% |
| Delta: |
-0.15 |
| Theta: |
-1.39 |
| Omega: |
-13.87 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.530 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
