Goldman Sachs Call 3620 TDXP 21.03.2025
/ DE000GJ9PAX3
Goldman Sachs Call 3620 TDXP 21.0.../ DE000GJ9PAX3 /
| 1/23/2025 8:44:37 AM |
Chg.+0.01 |
Bid3:17:19 PM |
Ask3:17:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+0.77% |
1.29
Bid Size: 10,000 |
1.36
Ask Size: 3,000 |
TECDAX |
3,620.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GJ9PAX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,620.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/20/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.44 |
| Time value: |
1.04 |
| Break-even: |
3,768.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.20 |
| Spread %: |
15.63% |
| Delta: |
0.60 |
| Theta: |
-1.15 |
| Omega: |
14.76 |
| Rho: |
3.18 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| 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: |
|
- |