Goldman Sachs Call 2600 TDXP 20.06.2025
/ DE000GQ7SL22
Goldman Sachs Call 2600 TDXP 20.0.../ DE000GQ7SL22 /
9/9/2024 8:44:23 AM |
Chg.-0.25 |
Bid5:35:50 PM |
Ask5:35:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.33EUR |
-3.30% |
7.53 Bid Size: 3,000 |
7.73 Ask Size: 3,000 |
TECDAX |
2,600.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
GQ7SL2 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,600.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
10/23/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.01 |
Intrinsic value: |
6.26 |
Implied volatility: |
0.25 |
Historic volatility: |
0.15 |
Parity: |
6.26 |
Time value: |
1.13 |
Break-even: |
3,339.00 |
Moneyness: |
1.24 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.20 |
Spread %: |
2.78% |
Delta: |
0.89 |
Theta: |
-0.44 |
Omega: |
3.88 |
Rho: |
16.53 |
Quote data
Open: |
7.33 |
High: |
7.33 |
Low: |
7.33 |
Previous Close: |
7.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.80% |
1 Month |
|
|
-2.53% |
3 Months |
|
|
-23.17% |
YTD |
|
|
-19.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.81 |
7.58 |
1M High / 1M Low: |
8.81 |
7.52 |
6M High / 6M Low: |
10.08 |
7.10 |
High (YTD): |
3/8/2024 |
10.25 |
Low (YTD): |
8/5/2024 |
7.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.63% |
Volatility 6M: |
|
51.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |