Goldman Sachs Call 2950 TDXP 21.06.2024
/ DE000GQ40XU4
Goldman Sachs Call 2950 TDXP 21.0.../ DE000GQ40XU4 /
| 2024-06-06 8:44:41 AM |
Chg.+0.47 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+10.76% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,950.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ40XU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,950.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.15 |
| Parity: |
4.66 |
| Time value: |
0.50 |
| Break-even: |
3,466.00 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.30 |
| Spread %: |
6.17% |
| Delta: |
0.85 |
| Theta: |
-4.44 |
| Omega: |
5.61 |
| Rho: |
0.98 |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.05% |
| 1 Month |
|
|
+37.11% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.09 |
| 1M High / 1M Low: |
5.25 |
3.53 |
| 6M High / 6M Low: |
5.86 |
2.84 |
| High (YTD): |
2024-03-08 |
5.86 |
| Low (YTD): |
2024-04-19 |
2.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
90.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
