Goldman Sachs Call 4800 TDXP 20.1.../  DE000GZ6W856  /

EUWAX
2024-08-15  8:36:54 AM Chg.+0.006 Bid5:35:11 PM Ask5:35:11 PM Underlying Strike price Expiration date Option type
0.010EUR +150.00% 0.010
Bid Size: 10,000
0.310
Ask Size: 3,000
TECDAX 4,800.00 - 2024-12-20 Call
 

Master data

WKN: GZ6W85
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,800.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 107.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.14
Parity: -15.08
Time value: 0.31
Break-even: 4,830.50
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 2.01
Spread abs.: 0.30
Spread %: 6,000.00%
Delta: 0.09
Theta: -0.54
Omega: 9.61
Rho: 0.91
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -87.50%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.017 0.004
6M High / 6M Low: 0.070 0.004
High (YTD): 2024-02-14 0.090
Low (YTD): 2024-08-14 0.004
52W High: 2023-08-31 0.110
52W Low: 2024-08-14 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   409.33%
Volatility 6M:   450.18%
Volatility 1Y:   361.67%
Volatility 3Y:   -