Goldman Sachs Call 3650 TDXP 20.09.2024
/ DE000GG3RU19
Goldman Sachs Call 3650 TDXP 20.0.../ DE000GG3RU19 /
| 8/2/2024 8:32:14 AM |
Chg.-0.020 |
Bid10:22:57 AM |
Ask10:22:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-33.33% |
0.050
Bid Size: 10,000 |
0.120
Ask Size: 3,000 |
TECDAX |
3,650.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
GG3RU1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,650.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
131.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-3.33 |
| Time value: |
0.25 |
| Break-even: |
3,675.20 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.20 |
| Spread %: |
384.62% |
| Delta: |
0.17 |
| Theta: |
-0.81 |
| Omega: |
21.87 |
| Rho: |
0.71 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.050 |
| 1M High / 1M Low: |
0.160 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
