Goldman Sachs Call 3500 TDXP 19.06.2026
/ DE000GQ9PNB3
Goldman Sachs Call 3500 TDXP 19.0.../ DE000GQ9PNB3 /
| 17/09/2024 08:29:47 |
Chg.-0.06 |
Bid18:36:44 |
Ask18:36:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-2.15% |
2.78
Bid Size: 2,000 |
2.98
Ask Size: 2,000 |
TECDAX |
3,500.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GQ9PNB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
27/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-2.11 |
| Time value: |
2.94 |
| Break-even: |
3,794.00 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
7.30% |
| Delta: |
0.54 |
| Theta: |
-0.37 |
| Omega: |
6.05 |
| Rho: |
26.04 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
-14.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.58 |
| 1M High / 1M Low: |
3.41 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
