Goldman Sachs Call 3550 TDXP 21.06.2024
/ DE000GG0UXK4
Goldman Sachs Call 3550 TDXP 21.0.../ DE000GG0UXK4 /
| 2024-06-06 8:40:43 AM |
Chg.+0.040 |
Bid8:32:16 PM |
Ask8:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+80.00% |
0.100
Bid Size: 10,000 |
0.300
Ask Size: 5,000 |
TECDAX |
3,550.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG0UXK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,550.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
115.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-1.34 |
| Time value: |
0.30 |
| Break-even: |
3,579.60 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.20 |
| Spread %: |
208.33% |
| Delta: |
0.26 |
| Theta: |
-2.16 |
| Omega: |
30.35 |
| Rho: |
0.36 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
-89.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.300 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
1.060 |
| Low (YTD): |
2024-06-04 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
