Goldman Sachs Call 3320 TDXP 21.06.2024
/ DE000GG7NR06
Goldman Sachs Call 3320 TDXP 21.0.../ DE000GG7NR06 /
| 2024-06-17 8:04:10 AM |
Chg.-0.46 |
Bid2:24:49 PM |
Ask2:24:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.62EUR |
-42.59% |
0.40
Bid Size: 10,000 |
0.47
Ask Size: 1,000 |
TECDAX |
3,320.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG7NR0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,320.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
0.33 |
| Time value: |
0.44 |
| Break-even: |
3,397.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.20 |
| Spread %: |
35.09% |
| Delta: |
0.60 |
| Theta: |
-7.25 |
| Omega: |
26.23 |
| Rho: |
0.21 |
Quote data
| Open: |
0.62 |
| High: |
0.62 |
| Low: |
0.62 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.73% |
| 1 Month |
|
|
-59.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.08 |
| 1M High / 1M Low: |
1.65 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
