Goldman Sachs Call 3650 TDXP 21.06.2024
/ DE000GG1FVE0
Goldman Sachs Call 3650 TDXP 21.0.../ DE000GG1FVE0 /
| 2024-06-06 8:39:23 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,650.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG1FVE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,650.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
105.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-2.34 |
| Time value: |
0.32 |
| Break-even: |
3,682.40 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
5.22 |
| Spread abs.: |
0.30 |
| Spread %: |
1,250.00% |
| Delta: |
0.22 |
| Theta: |
-2.72 |
| Omega: |
22.96 |
| Rho: |
0.29 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-95.56% |
| YTD |
|
|
-96.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.100 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
0.640 |
| Low (YTD): |
2024-06-04 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
