Goldman Sachs Call 3000 TDXP 19.06.2026
/ DE000GQ9PNH0
Goldman Sachs Call 3000 TDXP 19.0.../ DE000GQ9PNH0 /
| 15/08/2024 08:29:41 |
Chg.+0.08 |
Bid21:45:15 |
Ask21:45:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
+1.40% |
6.15
Bid Size: 1,000 |
6.45
Ask Size: 1,000 |
TECDAX |
3,000.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GQ9PNH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
27/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
2.92 |
| Time value: |
3.14 |
| Break-even: |
3,606.00 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
5.21% |
| Delta: |
0.78 |
| Theta: |
-0.38 |
| Omega: |
4.22 |
| Rho: |
36.01 |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
5.81 |
| Previous Close: |
5.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.80% |
| 1 Month |
|
|
-15.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.74 |
5.34 |
| 1M High / 1M Low: |
6.85 |
5.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
