Goldman Sachs Call 3200 TDXP 19.12.2025
/ DE000GG1QZP4
Goldman Sachs Call 3200 TDXP 19.1.../ DE000GG1QZP4 /
| 11/10/2024 13:12:37 |
Chg.+0.05 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
+1.18% |
4.44
Bid Size: 2,000 |
4.64
Ask Size: 2,000 |
TECDAX |
3,200.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1QZP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
1.68 |
| Time value: |
2.83 |
| Break-even: |
3,651.00 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
4.64% |
| Delta: |
0.70 |
| Theta: |
-0.47 |
| Omega: |
5.21 |
| Rho: |
22.59 |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.27 |
| Previous Close: |
4.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
-8.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.90 |
| 1M High / 1M Low: |
4.69 |
3.49 |
| 6M High / 6M Low: |
5.68 |
3.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
1.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.86% |
| Volatility 6M: |
|
88.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
