Goldman Sachs Call 5000 TDXP 19.12.2025
/ DE000GG4ZVK9
Goldman Sachs Call 5000 TDXP 19.1.../ DE000GG4ZVK9 /
| 2024-06-28 8:46:00 AM |
Chg.0.000 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.460
Ask Size: 2,000 |
TECDAX |
5,000.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG4ZVK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
72.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-16.69 |
| Time value: |
0.46 |
| Break-even: |
5,046.00 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
187.50% |
| Delta: |
0.12 |
| Theta: |
-0.20 |
| Omega: |
8.52 |
| Rho: |
5.11 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
