Goldman Sachs Call 3300 TDXP 16.08.2024
/ DE000GG8ZK81
Goldman Sachs Call 3300 TDXP 16.0.../ DE000GG8ZK81 /
| 6/28/2024 8:27:06 AM |
Chg.+0.07 |
Bid1:31:09 PM |
Ask1:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+6.09% |
1.12
Bid Size: 10,000 |
1.17
Ask Size: 5,000 |
TECDAX |
3,300.00 EUR |
8/16/2024 |
Call |
Master data
| WKN: |
GG8ZK8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Maturity: |
8/16/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.31 |
| Time value: |
1.05 |
| Break-even: |
3,436.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.20 |
| Spread %: |
17.24% |
| Delta: |
0.58 |
| Theta: |
-1.30 |
| Omega: |
14.28 |
| Rho: |
2.43 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.19% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.79 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
