Goldman Sachs Call 3000 TDXP 19.12.2025
/ DE000GG1R017
Goldman Sachs Call 3000 TDXP 19.1.../ DE000GG1R017 /
| 1/23/2025 8:08:35 AM |
Chg.+0.05 |
Bid6:24:11 PM |
Ask6:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.74EUR |
+0.65% |
7.72
Bid Size: 2,000 |
8.02
Ask Size: 2,000 |
TECDAX |
3,000.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG1R01 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
6.64 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
6.64 |
| Time value: |
1.36 |
| Break-even: |
3,800.00 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
3.90% |
| Delta: |
0.87 |
| Theta: |
-0.45 |
| Omega: |
3.97 |
| Rho: |
21.45 |
Quote data
| Open: |
7.74 |
| High: |
7.74 |
| Low: |
7.74 |
| Previous Close: |
7.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.99% |
| 1 Month |
|
|
+35.08% |
| 3 Months |
|
|
+34.38% |
| YTD |
|
|
+31.41% |
| 1 Year |
|
|
+28.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.69 |
6.78 |
| 1M High / 1M Low: |
7.69 |
5.73 |
| 6M High / 6M Low: |
7.69 |
4.49 |
| High (YTD): |
1/22/2025 |
7.69 |
| Low (YTD): |
1/6/2025 |
5.78 |
| 52W High: |
1/22/2025 |
7.69 |
| 52W Low: |
8/5/2024 |
4.49 |
| Avg. price 1W: |
|
7.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
6.06 |
| Avg. volume 1Y: |
|
5.91 |
| Volatility 1M: |
|
41.59% |
| Volatility 6M: |
|
67.24% |
| Volatility 1Y: |
|
63.81% |
| Volatility 3Y: |
|
- |