Goldman Sachs Call 4200 TDXP 21.03.2025
/ DE000GG5L3Q0
Goldman Sachs Call 4200 TDXP 21.0.../ DE000GG5L3Q0 /
| 2024-11-15 8:37:31 AM |
Chg.0.000 |
Bid5:35:08 PM |
Ask5:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.220
Ask Size: 5,000 |
TECDAX |
4,200.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
GG5L3Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
147.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-8.14 |
| Time value: |
0.23 |
| Break-even: |
4,222.90 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.20 |
| Spread %: |
689.66% |
| Delta: |
0.10 |
| Theta: |
-0.38 |
| Omega: |
14.84 |
| Rho: |
1.09 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.050 |
0.020 |
| 6M High / 6M Low: |
0.290 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.71% |
| Volatility 6M: |
|
277.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
