Goldman Sachs Call 3750 TDXP 20.12.2024
/ DE000GG9KVZ8
Goldman Sachs Call 3750 TDXP 20.1.../ DE000GG9KVZ8 /
13/11/2024 10:04:52 |
Chg.-0.003 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
3,750.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
GG9KVZ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,750.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
14/06/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
142.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.14 |
Parity: |
-3.68 |
Time value: |
0.24 |
Break-even: |
3,773.70 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
1.95 |
Spread abs.: |
0.20 |
Spread %: |
540.54% |
Delta: |
0.15 |
Theta: |
-1.04 |
Omega: |
21.60 |
Rho: |
0.49 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.50% |
1 Month |
|
|
-61.43% |
3 Months |
|
|
-80.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.030 |
1M High / 1M Low: |
0.100 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
479.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |