Goldman Sachs Call 4400 TDXP 19.0.../  DE000GJ49ZL4  /

EUWAX
1/22/2025  8:10:17 AM Chg.+0.120 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.920EUR +15.00% -
Bid Size: -
-
Ask Size: -
TECDAX 4,400.00 EUR 6/19/2026 Call
 

Master data

WKN: GJ49ZL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,400.00 EUR
Maturity: 6/19/2026
Issue date: 9/24/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 30.35
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -7.58
Time value: 1.20
Break-even: 4,520.00
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.30
Spread %: 33.33%
Delta: 0.28
Theta: -0.32
Omega: 8.40
Rho: 12.49
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.03%
1 Month  
+64.29%
3 Months  
+48.39%
YTD  
+61.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.710
1M High / 1M Low: 0.920 0.530
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.920
Low (YTD): 1/2/2025 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -