Goldman Sachs Call 4600 TDXP 19.1.../  DE000GG7W3H4  /

EUWAX
9/6/2024  8:41:32 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 4,600.00 EUR 12/19/2025 Call
 

Master data

WKN: GG7W3H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,600.00 EUR
Maturity: 12/19/2025
Issue date: 5/10/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 74.16
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -13.74
Time value: 0.44
Break-even: 4,643.50
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.33
Spread abs.: 0.30
Spread %: 222.22%
Delta: 0.12
Theta: -0.21
Omega: 9.20
Rho: 4.57
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -10.53%
3 Months
  -61.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -