Goldman Sachs Call 3000 TDXP 19.12.2025
/ DE000GG1R017
Goldman Sachs Call 3000 TDXP 19.1.../ DE000GG1R017 /
| 2024-09-26 8:09:37 AM |
Chg.+0.42 |
Bid3:10:01 PM |
Ask3:10:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.31EUR |
+8.59% |
5.69
Bid Size: 5,000 |
5.76
Ask Size: 2,000 |
TECDAX |
3,000.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1R01 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
2.99 |
| Time value: |
2.30 |
| Break-even: |
3,529.00 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
3.93% |
| Delta: |
0.77 |
| Theta: |
-0.43 |
| Omega: |
4.79 |
| Rho: |
24.67 |
Quote data
| Open: |
5.31 |
| High: |
5.31 |
| Low: |
5.31 |
| Previous Close: |
4.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-2.57% |
| 3 Months |
|
|
-11.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
4.89 |
| 1M High / 1M Low: |
6.00 |
4.72 |
| 6M High / 6M Low: |
7.18 |
4.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.28% |
| Volatility 6M: |
|
68.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
