Goldman Sachs Call 3450 TDXP 20.06.2025
/ DE000GJ5TMR0
Goldman Sachs Call 3450 TDXP 20.0.../ DE000GJ5TMR0 /
| 1/23/2025 8:29:08 AM |
Chg.+0.04 |
Bid7:54:54 PM |
Ask7:54:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+1.24% |
3.23
Bid Size: 5,000 |
3.43
Ask Size: 5,000 |
TECDAX |
3,450.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GJ5TMR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,450.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
2.14 |
| Time value: |
1.27 |
| Break-even: |
3,791.00 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
6.23% |
| Delta: |
0.73 |
| Theta: |
-0.73 |
| Omega: |
7.80 |
| Rho: |
9.40 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.45% |
| 1 Month |
|
|
+86.29% |
| 3 Months |
|
|
+68.04% |
| YTD |
|
|
+78.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.43 |
| 1M High / 1M Low: |
3.22 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.22 |
| Low (YTD): |
1/6/2025 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |