Goldman Sachs Call 4000 TDXP 21.03.2025
/ DE000GG5L5G6
Goldman Sachs Call 4000 TDXP 21.0.../ DE000GG5L5G6 /
| 23/01/2025 08:43:37 |
Chg.0.000 |
Bid10:45:24 |
Ask10:45:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 10,000 |
0.200
Ask Size: 3,000 |
TECDAX |
4,000.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GG5L5G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
112.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-3.36 |
| Time value: |
0.33 |
| Break-even: |
4,032.70 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.20 |
| Spread %: |
157.48% |
| Delta: |
0.19 |
| Theta: |
-0.83 |
| Omega: |
21.11 |
| Rho: |
1.03 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.060 |
| 6M High / 6M Low: |
0.240 |
0.050 |
| High (YTD): |
22/01/2025 |
0.130 |
| Low (YTD): |
06/01/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.18% |
| Volatility 6M: |
|
277.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |