Goldman Sachs Call 3100 TDXP 20.06.2025
/ DE000GG6PKX1
Goldman Sachs Call 3100 TDXP 20.0.../ DE000GG6PKX1 /
| 2024-09-06 8:38:04 AM |
Chg.-0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,100.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GG6PKX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
1.26 |
| Time value: |
2.19 |
| Break-even: |
3,445.00 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
6.15% |
| Delta: |
0.68 |
| Theta: |
-0.54 |
| Omega: |
6.35 |
| Rho: |
14.46 |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
3.54 |
| Previous Close: |
3.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.20% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-34.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
3.54 |
| 1M High / 1M Low: |
4.57 |
3.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
