Goldman Sachs Call 3500 TDXP 18.12.2026
/ DE000GJ8XR49
Goldman Sachs Call 3500 TDXP 18.1.../ DE000GJ8XR49 /
| 1/23/2025 8:19:33 AM |
Chg.+0.04 |
Bid9:42:57 PM |
Ask9:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
+0.77% |
5.27
Bid Size: 1,000 |
5.57
Ask Size: 1,000 |
TECDAX |
3,500.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
GJ8XR4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/3/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
1.64 |
| Time value: |
3.88 |
| Break-even: |
4,052.00 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
5.75% |
| Delta: |
0.70 |
| Theta: |
-0.39 |
| Omega: |
4.62 |
| Rho: |
37.99 |
Quote data
| Open: |
5.26 |
| High: |
5.26 |
| Low: |
5.26 |
| Previous Close: |
5.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.47 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |