OverviewChartNewsTraderScreen

Goldman Sachs Put 2600 TDXP 20.06.../  DE000GQ6KUB5  /

EUWAX
1/23/2025  8:37:47 AM Chg.0.000 Bid3:34:36 PM Ask3:34:36 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.190
Bid Size: 10,000		 0.290
Ask Size: 2,000		 TECDAX 2,600.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ6KUB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,600.00 EUR
Maturity: 6/20/2025
Issue date: 10/6/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -75.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -10.64
Time value: 0.48
Break-even: 2,551.70
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.92
Spread abs.: 0.30
Spread %: 163.93%
Delta: -0.09
Theta: -0.54
Omega: -6.58
Rho: -1.48
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -47.06%
3 Months
  -56.10%
YTD
  -35.71%
1 Year
  -81.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 0.760 0.180
High (YTD): 1/6/2025 0.280
Low (YTD): 1/22/2025 0.180
52W High: 1/23/2024 0.960
52W Low: 1/22/2025 0.180
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   97.54%
Volatility 6M:   113.18%
Volatility 1Y:   95.91%
Volatility 3Y:   -