Goldman Sachs Call 3100 TDXP 19.09.2025
/ DE000GJ4K5M0
Goldman Sachs Call 3100 TDXP 19.0.../ DE000GJ4K5M0 /
| 1/23/2025 8:33:09 AM |
Chg.+0.04 |
Bid10:31:19 AM |
Ask10:31:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.59EUR |
+0.61% |
6.53
Bid Size: 5,000 |
6.60
Ask Size: 3,000 |
TECDAX |
3,100.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
GJ4K5M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
5.64 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
5.64 |
| Time value: |
1.19 |
| Break-even: |
3,783.00 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
4.59% |
| Delta: |
0.85 |
| Theta: |
-0.55 |
| Omega: |
4.55 |
| Rho: |
15.86 |
Quote data
| Open: |
6.59 |
| High: |
6.59 |
| Low: |
6.59 |
| Previous Close: |
6.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.82% |
| 1 Month |
|
|
+43.26% |
| 3 Months |
|
|
+41.72% |
| YTD |
|
|
+37.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
5.61 |
| 1M High / 1M Low: |
6.55 |
4.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
6.55 |
| Low (YTD): |
1/6/2025 |
4.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |