Goldman Sachs Call 3650 TDXP 16.08.2024
/ DE000GG8JQR9
Goldman Sachs Call 3650 TDXP 16.0.../ DE000GG8JQR9 /
| 2024-08-01 8:49:04 AM |
Chg.+0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,650.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
GG8JQR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,650.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
109.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.14 |
| Parity: |
-2.91 |
| Time value: |
0.31 |
| Break-even: |
3,680.70 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
8.27 |
| Spread abs.: |
0.30 |
| Spread %: |
4,285.71% |
| Delta: |
0.19 |
| Theta: |
-2.80 |
| Omega: |
21.09 |
| Rho: |
0.25 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.050 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
