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Goldman Sachs Put 2400 TDXP 20.06.../  DE000GQ7ZS26  /

EUWAX
1/23/2025  8:28:39 AM Chg.0.000 Bid9:15:08 AM Ask9:15:08 AM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000		 0.240
Ask Size: 2,000		 TECDAX 2,400.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ7ZS2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,400.00 EUR
Maturity: 6/20/2025
Issue date: 10/26/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -83.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.14
Parity: -12.64
Time value: 0.44
Break-even: 2,356.10
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 1.12
Spread abs.: 0.30
Spread %: 215.83%
Delta: -0.07
Theta: -0.53
Omega: -5.90
Rho: -1.23
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -36.36%
3 Months
  -50.00%
YTD
  -33.33%
1 Year
  -81.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.540 0.150
High (YTD): 1/6/2025 0.200
Low (YTD): 1/17/2025 0.150
52W High: 1/18/2024 0.770
52W Low: 1/17/2025 0.150
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   107.48%
Volatility 6M:   117.96%
Volatility 1Y:   97.86%
Volatility 3Y:   -