Goldman Sachs Put 3100 TDXP 21.06.2024
/ DE000GQ26KF1
Goldman Sachs Put 3100 TDXP 21.06.../ DE000GQ26KF1 /
| 2024-05-31 8:18:51 AM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-126.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-2.36 |
| Time value: |
0.26 |
| Break-even: |
3,073.70 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.98 |
| Spread abs.: |
0.20 |
| Spread %: |
317.46% |
| Delta: |
-0.17 |
| Theta: |
-1.70 |
| Omega: |
-21.67 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-80.56% |
| YTD |
|
|
-91.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.050 |
| 1M High / 1M Low: |
0.300 |
0.050 |
| 6M High / 6M Low: |
1.180 |
0.050 |
| High (YTD): |
2024-01-04 |
1.040 |
| Low (YTD): |
2024-05-28 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.31% |
| Volatility 6M: |
|
195.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
