Goldman Sachs Call 3900 TDXP 20.12.2024
/ DE000GG19VY5
Goldman Sachs Call 3900 TDXP 20.1.../ DE000GG19VY5 /
| 2024-06-28 8:21:35 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,900.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
GG19VY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
97.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-5.69 |
| Time value: |
0.34 |
| Break-even: |
3,934.20 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.20 |
| Spread %: |
140.85% |
| Delta: |
0.16 |
| Theta: |
-0.35 |
| Omega: |
15.38 |
| Rho: |
2.36 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-77.94% |
| YTD |
|
|
-78.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.370 |
0.110 |
| 6M High / 6M Low: |
0.860 |
0.110 |
| High (YTD): |
2024-03-08 |
0.860 |
| Low (YTD): |
2024-06-25 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.12% |
| Volatility 6M: |
|
189.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
