Goldman Sachs Call 4400 TDXP 19.1.../  DE000GG9T628  /

EUWAX
15/11/2024  08:11:08 Chg.+0.020 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -
-
Ask Size: -
TECDAX 4,400.00 EUR 19/12/2025 Call
 

Master data

WKN: GG9T62
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,400.00 EUR
Maturity: 19/12/2025
Issue date: 19/06/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 64.99
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -10.14
Time value: 0.52
Break-even: 4,452.10
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.28
Spread abs.: 0.30
Spread %: 135.75%
Delta: 0.16
Theta: -0.25
Omega: 10.18
Rho: 5.22
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -33.33%
3 Months
  -24.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -