Goldman Sachs Call 4800 TDXP 19.1.../  DE000GG1QZG3  /

EUWAX
24/06/2024  08:09:22 Chg.-0.010 Bid19:06:39 Ask19:06:39 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.200
Bid Size: 10,000
0.500
Ask Size: 2,000
TECDAX 4,800.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1QZG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,800.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 64.70
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -15.13
Time value: 0.51
Break-even: 4,850.80
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.30
Spread abs.: 0.30
Spread %: 144.23%
Delta: 0.13
Theta: -0.21
Omega: 8.52
Rho: 5.68
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -36.36%
3 Months
  -43.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -