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: |
|
- |
