Goldman Sachs Call 4400 TDXP 20.06.2025
/ DE000GQ6HPN6
Goldman Sachs Call 4400 TDXP 20.0.../ DE000GQ6HPN6 /
| 01/08/2024 08:27:57 |
Chg.-0.010 |
Bid09:43:26 |
Ask09:43:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.120
Bid Size: 10,000 |
0.190
Ask Size: 2,000 |
TECDAX |
4,400.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GQ6HPN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
79.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-10.41 |
| Time value: |
0.42 |
| Break-even: |
4,442.10 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
247.93% |
| Delta: |
0.14 |
| Theta: |
-0.27 |
| Omega: |
10.83 |
| Rho: |
3.66 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
0.520 |
0.110 |
| High (YTD): |
08/03/2024 |
0.520 |
| Low (YTD): |
26/07/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.07% |
| Volatility 6M: |
|
146.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
