Goldman Sachs Call 3400 TDXP 19.12.2025
/ DE000GG1UWH0
Goldman Sachs Call 3400 TDXP 19.1.../ DE000GG1UWH0 /
| 2024-08-01 8:34:09 AM |
Chg.-0.04 |
Bid9:00:02 AM |
Ask9:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-1.26% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,400.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1UWH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.52 |
| Time value: |
3.38 |
| Break-even: |
3,738.00 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
6.29% |
| Delta: |
0.61 |
| Theta: |
-0.44 |
| Omega: |
6.00 |
| Rho: |
23.43 |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.44% |
| 1 Month |
|
|
-8.75% |
| 3 Months |
|
|
-9.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.86 |
| 1M High / 1M Low: |
3.60 |
2.86 |
| 6M High / 6M Low: |
4.77 |
2.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.76% |
| Volatility 6M: |
|
79.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
