Goldman Sachs Call 3280 TDXP 16.08.2024
/ DE000GG947Y9
Goldman Sachs Call 3280 TDXP 16.0.../ DE000GG947Y9 /
| 8/1/2024 8:32:47 AM |
Chg.-0.04 |
Bid2:44:28 PM |
Ask2:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-3.92% |
0.88
Bid Size: 10,000 |
0.93
Ask Size: 3,000 |
TECDAX |
3,280.00 EUR |
8/16/2024 |
Call |
Master data
| WKN: |
GG947Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,280.00 EUR |
| Maturity: |
8/16/2024 |
| Issue date: |
6/5/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
0.79 |
| Time value: |
0.41 |
| Break-even: |
3,400.00 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.20 |
| Spread %: |
20.00% |
| Delta: |
0.69 |
| Theta: |
-2.31 |
| Omega: |
19.37 |
| Rho: |
0.91 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.12% |
| 1 Month |
|
|
-32.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.68 |
| 1M High / 1M Low: |
1.57 |
0.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
