Goldman Sachs Put 3420 TDXP 21.06.2024
/ DE000GG7W3V5
Goldman Sachs Put 3420 TDXP 21.06.../ DE000GG7W3V5 /
| 6/6/2024 8:41:12 AM |
Chg.-0.250 |
Bid6:44:48 PM |
Ask6:44:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-37.31% |
0.330
Bid Size: 10,000 |
0.530
Ask Size: 5,000 |
TECDAX |
3,420.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
GG7W3V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,420.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-56.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.04 |
| Time value: |
0.56 |
| Break-even: |
3,360.00 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.20 |
| Spread %: |
50.00% |
| Delta: |
-0.49 |
| Theta: |
-1.84 |
| Omega: |
-27.80 |
| Rho: |
-0.71 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.670 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
