Goldman Sachs Put 3650 TDXP 21.06.2024
/ DE000GG51QG5
Goldman Sachs Put 3650 TDXP 21.06.../ DE000GG51QG5 /
| 2024-06-06 8:02:44 AM |
Chg.-0.46 |
Bid3:47:31 PM |
Ask3:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-17.16% |
2.02
Bid Size: 5,000 |
2.09
Ask Size: 3,000 |
TECDAX |
3,650.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG51QG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,650.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
2.34 |
| Time value: |
0.13 |
| Break-even: |
3,403.00 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
13.82% |
| Delta: |
-0.84 |
| Theta: |
-1.49 |
| Omega: |
-11.57 |
| Rho: |
-1.28 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.25% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.68 |
| 1M High / 1M Low: |
3.60 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
