Goldman Sachs Call 3300 TDXP 20.06.2025
/ DE000GG8S5U7
Goldman Sachs Call 3300 TDXP 20.0.../ DE000GG8S5U7 /
| 1/23/2025 8:08:38 AM |
Chg.+0.04 |
Bid4:11:57 PM |
Ask4:11:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
+0.90% |
4.34
Bid Size: 5,000 |
4.41
Ask Size: 3,000 |
TECDAX |
3,300.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GG8S5U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
3.64 |
| Time value: |
1.09 |
| Break-even: |
3,773.00 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
6.77% |
| Delta: |
0.79 |
| Theta: |
-0.74 |
| Omega: |
6.14 |
| Rho: |
9.86 |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.73% |
| 1 Month |
|
|
+37.12% |
| 3 Months |
|
|
+41.46% |
| YTD |
|
|
+58.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.21 |
| 1M High / 1M Low: |
3.57 |
2.71 |
| 6M High / 6M Low: |
3.77 |
2.09 |
| High (YTD): |
1/16/2025 |
3.57 |
| Low (YTD): |
1/6/2025 |
2.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.36% |
| Volatility 6M: |
|
113.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |