Goldman Sachs Call 4000 TDXP 19.12.2025
/ DE000GG1R0L5
Goldman Sachs Call 4000 TDXP 19.1.../ DE000GG1R0L5 /
| 09/07/2024 08:09:27 |
Chg.-0.06 |
Bid16:49:24 |
Ask16:49:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-5.41% |
0.92
Bid Size: 5,000 |
0.99
Ask Size: 2,000 |
TECDAX |
4,000.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1R0L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-6.20 |
| Time value: |
1.35 |
| Break-even: |
4,135.00 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
28.57% |
| Delta: |
0.33 |
| Theta: |
-0.34 |
| Omega: |
8.16 |
| Rho: |
13.98 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-26.06% |
| 3 Months |
|
|
-29.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.91 |
| 1M High / 1M Low: |
1.49 |
0.89 |
| 6M High / 6M Low: |
1.91 |
0.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.75% |
| Volatility 6M: |
|
104.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
