Goldman Sachs Call 4300 TDXP 20.06.2025
/ DE000GG8ZK73
Goldman Sachs Call 4300 TDXP 20.0.../ DE000GG8ZK73 /
| 1/23/2025 8:31:30 AM |
Chg.+0.010 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 10,000 |
0.450
Ask Size: 5,000 |
TECDAX |
4,300.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GG8ZK7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
82.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-6.36 |
| Time value: |
0.44 |
| Break-even: |
4,344.30 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.30 |
| Spread %: |
209.79% |
| Delta: |
0.17 |
| Theta: |
-0.49 |
| Omega: |
13.89 |
| Rho: |
2.32 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
+87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
0.160 |
0.050 |
| High (YTD): |
1/22/2025 |
0.140 |
| Low (YTD): |
1/6/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.34% |
| Volatility 6M: |
|
196.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |