Goldman Sachs Call 3560 TDXP 21.0.../  DE000GJ9PAT1  /

EUWAX
1/22/2025  8:40:25 AM Chg.+0.40 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.44EUR +38.46% -
Bid Size: -
-
Ask Size: -
TECDAX 3,560.00 EUR 2/21/2025 Call
 

Master data

WKN: GJ9PAT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,560.00 EUR
Maturity: 2/21/2025
Issue date: 1/20/2025
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 23.20
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.82
Implied volatility: 0.26
Historic volatility: 0.14
Parity: 0.82
Time value: 0.75
Break-even: 3,717.00
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.28
Spread abs.: 0.20
Spread %: 14.60%
Delta: 0.65
Theta: -1.83
Omega: 14.99
Rho: 1.81
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -