Goldman Sachs Call 4800 TDXP 19.1.../  DE000GG1QZG3  /

EUWAX
02/08/2024  08:10:03 Chg.-0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
TECDAX 4,800.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1QZG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,800.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 69.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -15.50
Time value: 0.47
Break-even: 4,847.00
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.34
Spread abs.: 0.30
Spread %: 176.47%
Delta: 0.12
Theta: -0.21
Omega: 8.54
Rho: 4.88
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.00%
3 Months
  -29.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.220 0.170
6M High / 6M Low: 0.470 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.88%
Volatility 6M:   103.53%
Volatility 1Y:   -
Volatility 3Y:   -