Goldman Sachs Call 4000 TDXP 21.03.2025
/ DE000GG5L5G6
Goldman Sachs Call 4000 TDXP 21.0.../ DE000GG5L5G6 /
18/09/2024 08:41:01 |
Chg.+0.010 |
Bid09:15:04 |
Ask09:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+11.11% |
0.090 Bid Size: 10,000 |
0.160 Ask Size: 3,000 |
TECDAX |
4,000.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
GG5L5G |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,000.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
22/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
111.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-6.85 |
Time value: |
0.30 |
Break-even: |
4,029.60 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.20 |
Spread %: |
208.33% |
Delta: |
0.13 |
Theta: |
-0.31 |
Omega: |
14.75 |
Rho: |
2.05 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-68.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.090 |
1M High / 1M Low: |
0.190 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |