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Goldman Sachs Call 4400 TDXP 20.0.../  DE000GQ6HPN6  /

EUWAX
1/23/2025  8:27:46 AM Chg.+0.010 Bid9:15:04 AM Ask9:15:04 AM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 10,000		 0.180
Ask Size: 2,000		 TECDAX 4,400.00 EUR 6/20/2025 Call
 

Master data

WKN: GQ6HPN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,400.00 EUR
Maturity: 6/20/2025
Issue date: 10/5/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 89.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -7.36
Time value: 0.41
Break-even: 4,440.80
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.61
Spread abs.: 0.30
Spread %: 277.78%
Delta: 0.15
Theta: -0.48
Omega: 13.42
Rho: 2.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+37.50%
3 Months  
+120.00%
YTD  
+57.14%
1 Year
  -69.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.130 0.040
High (YTD): 1/21/2025 0.090
Low (YTD): 1/6/2025 0.060
52W High: 3/8/2024 0.520
52W Low: 11/29/2024 0.040
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   112.06%
Volatility 6M:   209.32%
Volatility 1Y:   180.18%
Volatility 3Y:   -