Goldman Sachs Call 4500 TDXP 19.1.../  DE000GG1R157  /

EUWAX
1/23/2025  8:08:36 AM Chg.+0.010 Bid1:26:41 PM Ask1:26:41 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 10,000
0.420
Ask Size: 2,000
TECDAX 4,500.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1R15
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,500.00 EUR
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 57.06
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -8.36
Time value: 0.64
Break-even: 4,564.20
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.30
Spread %: 87.72%
Delta: 0.19
Theta: -0.32
Omega: 10.73
Rho: 5.65
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+66.67%
3 Months  
+52.17%
YTD  
+66.67%
1 Year
  -36.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.340 0.200
6M High / 6M Low: 0.340 0.140
High (YTD): 1/22/2025 0.340
Low (YTD): 1/6/2025 0.200
52W High: 3/8/2024 0.780
52W Low: 11/20/2024 0.140
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   85.15%
Volatility 6M:   134.69%
Volatility 1Y:   122.45%
Volatility 3Y:   -