OverviewChartNewsTraderScreen

Goldman Sachs Put 3400 TDXP 21.06.../  DE000GK9L2E6  /

EUWAX
2024-06-06  8:31:51 AM Chg.-0.210 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.350EUR -37.50% -
Bid Size: -		 -
Ask Size: -		 TECDAX 3,400.00 - 2024-06-21 Put
 

Master data

WKN: GK9L2E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,400.00 -
Maturity: 2024-06-21
Issue date: 2022-08-29
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -65.69
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.16
Time value: 0.52
Break-even: 3,348.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.61
Spread abs.: 0.20
Spread %: 62.50%
Delta: -0.44
Theta: -1.89
Omega: -28.72
Rho: -0.64
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.05%
1 Month
  -74.45%
3 Months
  -64.29%
YTD
  -79.65%
1 Year
  -88.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.560
1M High / 1M Low: 1.370 0.340
6M High / 6M Low: 2.270 0.340
High (YTD): 2024-01-04 2.270
Low (YTD): 2024-05-28 0.340
52W High: 2023-10-30 5.510
52W Low: 2024-05-28 0.340
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   2.342
Avg. volume 1Y:   0.000
Volatility 1M:   352.86%
Volatility 6M:   198.90%
Volatility 1Y:   153.24%
Volatility 3Y:   -