Goldman Sachs Call 3000 TDXP 20.06.2025
/ DE000GP75AH7
Goldman Sachs Call 3000 TDXP 20.0.../ DE000GP75AH7 /
| 2024-07-31 10:30:25 AM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,000.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GP75AH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
3.48 |
| Time value: |
1.86 |
| Break-even: |
3,534.00 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
3.89% |
| Delta: |
0.79 |
| Theta: |
-0.51 |
| Omega: |
4.93 |
| Rho: |
18.64 |
Quote data
| Open: |
5.14 |
| High: |
5.14 |
| Low: |
5.14 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
-5.34% |
| 3 Months |
|
|
-3.38% |
| YTD |
|
|
-13.47% |
| 1 Year |
|
|
-21.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
4.67 |
| 1M High / 1M Low: |
5.64 |
4.67 |
| 6M High / 6M Low: |
6.97 |
4.40 |
| High (YTD): |
2024-03-08 |
6.97 |
| Low (YTD): |
2024-04-19 |
4.40 |
| 52W High: |
2024-03-08 |
6.97 |
| 52W Low: |
2023-10-30 |
2.61 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.72% |
| Volatility 6M: |
|
67.14% |
| Volatility 1Y: |
|
67.24% |
| Volatility 3Y: |
|
- |
