Goldman Sachs Call 3300 TDXP 19.09.2025
/ DE000GJ4K575
Goldman Sachs Call 3300 TDXP 19.0.../ DE000GJ4K575 /
| 1/23/2025 8:33:09 AM |
Chg.+0.04 |
Bid10:37:30 AM |
Ask10:37:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
+0.82% |
4.86
Bid Size: 10,000 |
4.93
Ask Size: 3,000 |
TECDAX |
3,300.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
GJ4K57 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
3.64 |
| Time value: |
1.52 |
| Break-even: |
3,816.00 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
6.17% |
| Delta: |
0.78 |
| Theta: |
-0.59 |
| Omega: |
5.53 |
| Rho: |
15.29 |
Quote data
| Open: |
4.92 |
| High: |
4.92 |
| Low: |
4.92 |
| Previous Close: |
4.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+56.19% |
| 3 Months |
|
|
+52.32% |
| YTD |
|
|
+49.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.02 |
| 1M High / 1M Low: |
4.88 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
4.88 |
| Low (YTD): |
1/6/2025 |
3.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |