Goldman Sachs Call 3000 TDXP 19.12.2025
/ DE000GG1R017
Goldman Sachs Call 3000 TDXP 19.1.../ DE000GG1R017 /
| 06/09/2024 08:11:02 |
Chg.-0.12 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
-2.39% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,000.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1R01 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
2.26 |
| Time value: |
2.52 |
| Break-even: |
3,478.00 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
4.37% |
| Delta: |
0.74 |
| Theta: |
-0.42 |
| Omega: |
5.02 |
| Rho: |
24.66 |
Quote data
| Open: |
4.91 |
| High: |
4.91 |
| Low: |
4.91 |
| Previous Close: |
5.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.17% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
4.91 |
| 1M High / 1M Low: |
6.00 |
4.91 |
| 6M High / 6M Low: |
7.34 |
4.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.08% |
| Volatility 6M: |
|
67.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
