Goldman Sachs Put 2800 TDXP 17.01.../  DE000GJ6AZQ2  /

EUWAX
1/7/2025  8:40:25 AM Chg.- Bid8:01:03 AM Ask8:01:03 AM Underlying Strike price Expiration date Option type
0.040EUR - 0.030
Bid Size: 10,000
0.530
Ask Size: 1,000
TECDAX 2,800.00 EUR 1/17/2025 Put
 

Master data

WKN: GJ6AZQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,800.00 EUR
Maturity: 1/17/2025
Issue date: 10/28/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -103.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.14
Parity: -6.82
Time value: 0.34
Break-even: 2,766.40
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 833.33%
Delta: -0.10
Theta: -5.69
Omega: -10.50
Rho: -0.11
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     0.00%
3 Months     -
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.050
Low (YTD): 1/7/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -