Goldman Sachs Call 3380 TDXP 16.08.2024
/ DE000GG8S5Z6
Goldman Sachs Call 3380 TDXP 16.0.../ DE000GG8S5Z6 /
| 2024-08-01 8:11:40 AM |
Chg.-0.120 |
Bid2:31:46 PM |
Ask2:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-26.09% |
0.340
Bid Size: 10,000 |
0.390
Ask Size: 3,000 |
TECDAX |
3,380.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
GG8S5Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,380.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
59.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-0.21 |
| Time value: |
0.56 |
| Break-even: |
3,436.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.20 |
| Spread %: |
55.56% |
| Delta: |
0.47 |
| Theta: |
-2.26 |
| Omega: |
28.14 |
| Rho: |
0.62 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.83% |
| 1 Month |
|
|
-56.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.230 |
| 1M High / 1M Low: |
0.830 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
502.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
