Goldman Sachs Call 3750 TDXP 21.03.2025
/ DE000GJ4QEZ9
Goldman Sachs Call 3750 TDXP 21.0.../ DE000GJ4QEZ9 /
| 1/23/2025 8:40:43 AM |
Chg.+0.010 |
Bid10:16:16 AM |
Ask10:16:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.620
Bid Size: 10,000 |
0.690
Ask Size: 3,000 |
TECDAX |
3,750.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GJ4QEZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,750.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
44.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.86 |
| Time value: |
0.83 |
| Break-even: |
3,833.00 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.20 |
| Spread %: |
31.75% |
| Delta: |
0.42 |
| Theta: |
-1.09 |
| Omega: |
18.48 |
| Rho: |
2.27 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
+209.52% |
| 3 Months |
|
|
+91.18% |
| YTD |
|
|
+209.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.320 |
| 1M High / 1M Low: |
0.640 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.640 |
| Low (YTD): |
1/6/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |