Goldman Sachs Call 3500 TDXP 19.06.2026
/ DE000GQ9PNB3
Goldman Sachs Call 3500 TDXP 19.0.../ DE000GQ9PNB3 /
16/08/2024 08:29:35 |
Chg.+0.29 |
Bid21:31:33 |
Ask21:31:33 |
Underlying |
Strike price |
Expiration date |
Option type |
3.18EUR |
+10.03% |
3.17 Bid Size: 2,000 |
3.37 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: |
10.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.14 |
Parity: |
-1.60 |
Time value: |
3.34 |
Break-even: |
3,834.00 |
Moneyness: |
0.95 |
Premium: |
0.15 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.20 |
Spread %: |
6.37% |
Delta: |
0.58 |
Theta: |
-0.38 |
Omega: |
5.79 |
Rho: |
29.47 |
Quote data
Open: |
3.18 |
High: |
3.18 |
Low: |
3.18 |
Previous Close: |
2.89 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.66% |
1 Month |
|
|
-9.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.89 |
2.68 |
1M High / 1M Low: |
3.52 |
2.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |