Goldman Sachs Call 3250 TDXP 21.02.2025
/ DE000GJ7CZC6
Goldman Sachs Call 3250 TDXP 21.0.../ DE000GJ7CZC6 /
| 23/01/2025 08:54:36 |
Chg.+0.05 |
Bid12:55:54 |
Ask12:55:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
+1.18% |
4.27
Bid Size: 10,000 |
4.32
Ask Size: 3,000 |
TECDAX |
3,250.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
GJ7CZC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,250.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.14 |
| Parity: |
4.14 |
| Time value: |
0.40 |
| Break-even: |
3,704.00 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
7.08% |
| Delta: |
0.86 |
| Theta: |
-1.90 |
| Omega: |
6.93 |
| Rho: |
2.14 |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
4.30 |
| Previous Close: |
4.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.74% |
| 1 Month |
|
|
+94.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+77.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.27 |
| 1M High / 1M Low: |
4.25 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
4.25 |
| Low (YTD): |
06/01/2025 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |