Goldman Sachs Call 4000 TDXP 19.12.2025
/ DE000GG1R0L5
Goldman Sachs Call 4000 TDXP 19.1.../ DE000GG1R0L5 /
| 2024-08-02 8:10:05 AM |
Chg.-0.120 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-13.19% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
4,000.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-6.83 |
| Time value: |
1.14 |
| Break-even: |
4,114.00 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
35.71% |
| Delta: |
0.29 |
| Theta: |
-0.32 |
| Omega: |
8.46 |
| Rho: |
11.74 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-21.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.790 |
| 1M High / 1M Low: |
1.110 |
0.790 |
| 6M High / 6M Low: |
1.910 |
0.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.20% |
| Volatility 6M: |
|
110.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
