Goldman Sachs Call 4400 TDXP 20.0.../  DE000GQ6HPN6  /

EUWAX
06/09/2024  08:26:35 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 125.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -11.74
Time value: 0.26
Break-even: 4,425.80
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.50
Spread abs.: 0.20
Spread %: 344.83%
Delta: 0.09
Theta: -0.21
Omega: 11.65
Rho: 2.15
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -11.11%
3 Months
  -68.00%
YTD
  -82.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.520 0.070
High (YTD): 08/03/2024 0.520
Low (YTD): 04/09/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.74%
Volatility 6M:   151.71%
Volatility 1Y:   -
Volatility 3Y:   -