Goldman Sachs Call 3850 TDXP 21.03.2025
/ DE000GJ62J25
Goldman Sachs Call 3850 TDXP 21.0.../ DE000GJ62J25 /
| 23/01/2025 08:21:53 |
Chg.+0.010 |
Bid16:11:09 |
Ask16:11:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.300
Bid Size: 10,000 |
0.370
Ask Size: 3,000 |
TECDAX |
3,850.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GJ62J2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,850.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
69.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-1.86 |
| Time value: |
0.53 |
| Break-even: |
3,902.50 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.20 |
| Spread %: |
61.54% |
| Delta: |
0.30 |
| Theta: |
-0.96 |
| Omega: |
20.76 |
| Rho: |
1.62 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.12% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.160 |
| 1M High / 1M Low: |
0.320 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.320 |
| Low (YTD): |
06/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |