Goldman Sachs Call 3200 TDXP 19.06.2026
/ DE000GQ9PQ10
Goldman Sachs Call 3200 TDXP 19.0.../ DE000GQ9PQ10 /
| 15/08/2024 08:29:44 |
Chg.+0.07 |
Bid21:49:16 |
Ask21:49:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+1.58% |
4.81
Bid Size: 1,000 |
5.11
Ask Size: 1,000 |
TECDAX |
3,200.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GQ9PQ1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
27/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
0.92 |
| Time value: |
3.74 |
| Break-even: |
3,666.00 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
4.48% |
| Delta: |
0.70 |
| Theta: |
-0.38 |
| Omega: |
4.94 |
| Rho: |
33.88 |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
4.51 |
| Previous Close: |
4.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-17.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.10 |
| 1M High / 1M Low: |
5.48 |
4.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
