Goldman Sachs Call 4800 TDXP 19.0.../  DE000GQ9PPT0  /

EUWAX
1/22/2025  8:27:57 AM Chg.+0.050 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.440EUR +12.82% -
Bid Size: -
-
Ask Size: -
TECDAX 4,800.00 EUR 6/19/2026 Call
 

Master data

WKN: GQ9PPT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,800.00 EUR
Maturity: 6/19/2026
Issue date: 6/27/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 49.89
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -11.58
Time value: 0.73
Break-even: 4,873.00
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.23
Spread abs.: 0.30
Spread %: 69.77%
Delta: 0.18
Theta: -0.26
Omega: 8.92
Rho: 8.13
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+51.72%
3 Months  
+37.50%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: 0.440 0.220
High (YTD): 1/22/2025 0.440
Low (YTD): 1/6/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.76%
Volatility 6M:   98.34%
Volatility 1Y:   -
Volatility 3Y:   -