Goldman Sachs Call 3800 TDXP 21.03.2025
/ DE000GG5L573
Goldman Sachs Call 3800 TDXP 21.0.../ DE000GG5L573 /
| 1/23/2025 8:43:37 AM |
Chg.+0.010 |
Bid10:29:14 AM |
Ask10:29:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.450
Bid Size: 10,000 |
0.520
Ask Size: 3,000 |
TECDAX |
3,800.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG5L57 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
55.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-1.36 |
| Time value: |
0.66 |
| Break-even: |
3,865.60 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.20 |
| Spread %: |
43.86% |
| Delta: |
0.35 |
| Theta: |
-1.03 |
| Omega: |
19.78 |
| Rho: |
1.92 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.83% |
| 1 Month |
|
|
+193.75% |
| 3 Months |
|
|
+80.77% |
| YTD |
|
|
+193.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.220 |
| 1M High / 1M Low: |
0.460 |
0.130 |
| 6M High / 6M Low: |
0.480 |
0.130 |
| High (YTD): |
1/22/2025 |
0.460 |
| Low (YTD): |
1/6/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.24% |
| Volatility 6M: |
|
278.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |