Goldman Sachs Call 5000 TDXP 19.1.../  DE000GG4ZVK9  /

EUWAX
02/08/2024  08:43:26 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
TECDAX 5,000.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 11/03/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 77.67
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -16.83
Time value: 0.43
Break-even: 5,042.70
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.35
Spread abs.: 0.30
Spread %: 236.22%
Delta: 0.11
Theta: -0.20
Omega: 8.64
Rho: 4.50
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -14.29%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.160 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -