Goldman Sachs Call 2600 TDXP 20.06.2025
/ DE000GQ7SL22
Goldman Sachs Call 2600 TDXP 20.0.../ DE000GQ7SL22 /
| 15/11/2024 08:39:25 |
Chg.+0.25 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.25EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,600.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
7.86 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
7.86 |
| Time value: |
0.82 |
| Break-even: |
3,468.00 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
3.58% |
| Delta: |
0.91 |
| Theta: |
-0.47 |
| Omega: |
3.56 |
| Rho: |
13.19 |
Quote data
| Open: |
8.25 |
| High: |
8.25 |
| Low: |
8.25 |
| Previous Close: |
8.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-8.13% |
| 3 Months |
|
|
+3.51% |
| YTD |
|
|
-8.84% |
| 1 Year |
|
|
+13.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.65 |
8.00 |
| 1M High / 1M Low: |
8.98 |
7.73 |
| 6M High / 6M Low: |
9.77 |
7.10 |
| High (YTD): |
08/03/2024 |
10.25 |
| Low (YTD): |
05/08/2024 |
7.10 |
| 52W High: |
08/03/2024 |
10.25 |
| 52W Low: |
05/08/2024 |
7.10 |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.79% |
| Volatility 6M: |
|
54.88% |
| Volatility 1Y: |
|
49.33% |
| Volatility 3Y: |
|
- |
