Goldman Sachs Call 3520 TDXP 21.06.2024
/ DE000GG8BW77
Goldman Sachs Call 3520 TDXP 21.0.../ DE000GG8BW77 /
| 2024-06-17 8:06:55 AM |
Chg.-0.030 |
Bid1:03:39 PM |
Ask1:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-60.00% |
0.010
Bid Size: 10,000 |
0.110
Ask Size: 1,000 |
TECDAX |
3,520.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG8BW7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,520.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
103.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.15 |
| Parity: |
-1.67 |
| Time value: |
0.32 |
| Break-even: |
3,552.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1,304.35% |
| Delta: |
0.25 |
| Theta: |
-9.02 |
| Omega: |
25.76 |
| Rho: |
0.09 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.62% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.050 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
