Goldman Sachs Put 3100 TDXP 21.06.2024
/ DE000GQ26KF1
Goldman Sachs Put 3100 TDXP 21.06.../ DE000GQ26KF1 /
| 2024-06-12 8:22:27 AM |
Chg.- |
Bid8:01:02 AM |
Ask8:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
0.010
Bid Size: 10,000 |
0.310
Ask Size: 1,000 |
TECDAX |
3,100.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ26KF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-110.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.15 |
| Parity: |
-3.62 |
| Time value: |
0.31 |
| Break-even: |
3,068.60 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
2,142.86% |
| Delta: |
-0.15 |
| Theta: |
-5.58 |
| Omega: |
-16.35 |
| Rho: |
-0.12 |
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 |
|
|
-33.33% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-93.10% |
| YTD |
|
|
-97.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.130 |
0.020 |
| 6M High / 6M Low: |
1.040 |
0.020 |
| High (YTD): |
2024-01-04 |
1.040 |
| Low (YTD): |
2024-06-12 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.62% |
| Volatility 6M: |
|
208.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
