Goldman Sachs Call 4400 TDXP 20.06.2025
/ DE000GQ6HPN6
Goldman Sachs Call 4400 TDXP 20.0.../ DE000GQ6HPN6 /
| 1/22/2025 8:23:52 AM |
Chg.+0.010 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
4,400.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GQ6HPN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
90.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-7.58 |
| Time value: |
0.40 |
| Break-even: |
4,440.10 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.30 |
| Spread %: |
297.03% |
| Delta: |
0.15 |
| Theta: |
-0.48 |
| Omega: |
13.25 |
| Rho: |
2.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
-72.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.090 |
0.060 |
| 6M High / 6M Low: |
0.130 |
0.040 |
| High (YTD): |
1/21/2025 |
0.090 |
| Low (YTD): |
1/6/2025 |
0.060 |
| 52W High: |
3/8/2024 |
0.520 |
| 52W Low: |
11/29/2024 |
0.040 |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.06% |
| Volatility 6M: |
|
209.32% |
| Volatility 1Y: |
|
180.18% |
| Volatility 3Y: |
|
- |