Goldman Sachs Call 3250 TDXP 18.10.2024
/ DE000GJ1NKN5
Goldman Sachs Call 3250 TDXP 18.1.../ DE000GJ1NKN5 /
| 10/10/2024 14:29:48 |
Chg.+0.27 |
Bid18:39:24 |
Ask18:39:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+24.77% |
1.32
Bid Size: 3,000 |
1.62
Ask Size: 3,000 |
TECDAX |
3,250.00 EUR |
18/10/2024 |
Call |
Master data
| WKN: |
GJ1NKN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,250.00 EUR |
| Maturity: |
18/10/2024 |
| Issue date: |
02/08/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.14 |
| Parity: |
1.26 |
| Time value: |
0.43 |
| Break-even: |
3,419.00 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.30 |
| Spread %: |
21.58% |
| Delta: |
0.73 |
| Theta: |
-5.03 |
| Omega: |
14.50 |
| Rho: |
0.50 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+52.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
0.93 |
| 1M High / 1M Low: |
1.97 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
