Goldman Sachs Call 4200 TDXP 20.06.2025
/ DE000GP76T03
Goldman Sachs Call 4200 TDXP 20.0.../ DE000GP76T03 /
| 1/22/2025 8:30:16 AM |
Chg.+0.030 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
4,200.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GP76T0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
74.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-5.58 |
| Time value: |
0.49 |
| Break-even: |
4,248.70 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.30 |
| Spread %: |
160.43% |
| Delta: |
0.19 |
| Theta: |
-0.50 |
| Omega: |
14.09 |
| Rho: |
2.60 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
-64.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.220 |
0.070 |
| High (YTD): |
1/22/2025 |
0.190 |
| Low (YTD): |
1/6/2025 |
0.100 |
| 52W High: |
3/8/2024 |
0.820 |
| 52W Low: |
11/22/2024 |
0.070 |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.36% |
| Volatility 6M: |
|
199.17% |
| Volatility 1Y: |
|
174.46% |
| Volatility 3Y: |
|
- |