Goldman Sachs Call 3800 TDXP 19.0.../  DE000GJ4H6M3  /

EUWAX
23/01/2025  08:12:35 Chg.+0.02 Bid15:29:18 Ask15:29:18 Underlying Strike price Expiration date Option type
1.59EUR +1.27% 1.57
Bid Size: 10,000
1.64
Ask Size: 3,000
TECDAX 3,800.00 EUR 19/09/2025 Call
 

Master data

WKN: GJ4H6M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,800.00 EUR
Maturity: 19/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 20.70
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -1.36
Time value: 1.77
Break-even: 3,977.00
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.20
Spread %: 12.74%
Delta: 0.48
Theta: -0.55
Omega: 9.86
Rho: 10.27
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.47%
1 Month  
+98.75%
3 Months  
+78.65%
YTD  
+96.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.10
1M High / 1M Low: 1.57 0.76
6M High / 6M Low: - -
High (YTD): 22/01/2025 1.57
Low (YTD): 06/01/2025 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -