Goldman Sachs Call 2700 TDXP 20.12.2024
/ DE000GQ6KTA9
Goldman Sachs Call 2700 TDXP 20.1.../ DE000GQ6KTA9 /
| 2024-07-31 10:50:37 AM |
Chg.+0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,700.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
GQ6KTA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.86 |
| Intrinsic value: |
6.48 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
6.48 |
| Time value: |
0.73 |
| Break-even: |
3,421.00 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
2.85% |
| Delta: |
0.90 |
| Theta: |
-0.64 |
| Omega: |
4.16 |
| Rho: |
8.87 |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
7.01 |
| Previous Close: |
6.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-9.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.02 |
6.48 |
| 1M High / 1M Low: |
7.53 |
6.48 |
| 6M High / 6M Low: |
8.85 |
5.94 |
| High (YTD): |
2024-03-08 |
8.85 |
| Low (YTD): |
2024-04-19 |
5.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.72% |
| Volatility 6M: |
|
57.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
