Goldman Sachs Call 3800 TDXP 21.02.2025
/ DE000GJ7MLJ0
Goldman Sachs Call 3800 TDXP 21.0.../ DE000GJ7MLJ0 /
| 1/23/2025 8:52:55 AM |
Chg.+0.020 |
Bid9:59:12 AM |
Ask9:59:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
0.220
Bid Size: 10,000 |
0.270
Ask Size: 3,000 |
TECDAX |
3,800.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7MLJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
86.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.36 |
| Time value: |
0.43 |
| Break-even: |
3,842.50 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.20 |
| Spread %: |
88.89% |
| Delta: |
0.30 |
| Theta: |
-1.46 |
| Omega: |
26.01 |
| Rho: |
0.84 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.00% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.220 |
| Low (YTD): |
1/6/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |