Goldman Sachs Call 4200 TDXP 19.12.2025
/ DE000GG1WWH6
Goldman Sachs Call 4200 TDXP 19.1.../ DE000GG1WWH6 /
| 11/10/2024 13:09:47 |
Chg.-0.020 |
Bid19:38:19 |
Ask19:38:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
0.470
Bid Size: 10,000 |
0.770
Ask Size: 2,000 |
TECDAX |
4,200.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1WWH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
44.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-8.32 |
| Time value: |
0.76 |
| Break-even: |
4,275.80 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
65.50% |
| Delta: |
0.21 |
| Theta: |
-0.29 |
| Omega: |
9.50 |
| Rho: |
7.66 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-34.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.570 |
0.330 |
| 6M High / 6M Low: |
1.080 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
15.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.62% |
| Volatility 6M: |
|
139.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
