Goldman Sachs Call 3600 TDXP 21.02.2025
/ DE000GJ7ALP2
Goldman Sachs Call 3600 TDXP 21.0.../ DE000GJ7ALP2 /
| 23/01/2025 08:49:32 |
Chg.+0.04 |
Bid13:58:08 |
Ask13:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+3.48% |
1.14
Bid Size: 10,000 |
1.19
Ask Size: 3,000 |
TECDAX |
3,600.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
GJ7ALP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
0.64 |
| Time value: |
0.69 |
| Break-even: |
3,733.00 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.20 |
| Spread %: |
17.70% |
| Delta: |
0.63 |
| Theta: |
-1.69 |
| Omega: |
17.43 |
| Rho: |
1.74 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.08% |
| 1 Month |
|
|
+271.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.56 |
| 1M High / 1M Low: |
1.15 |
0.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.15 |
| Low (YTD): |
06/01/2025 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |