Goldman Sachs Call 2600 TDXP 21.06.2024
/ DE000GK9EWF5
Goldman Sachs Call 2600 TDXP 21.0.../ DE000GK9EWF5 /
| 2024-04-30 6:32:23 PM |
Chg.-0.430 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.910EUR |
-5.86% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,600.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GK9EWF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.58 |
| Intrinsic value: |
8.55 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.15 |
| Parity: |
8.55 |
| Time value: |
0.52 |
| Break-even: |
3,507.00 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.53 |
| Spread %: |
6.21% |
| Delta: |
0.90 |
| Theta: |
-6.32 |
| Omega: |
3.41 |
| Rho: |
0.78 |
Quote data
| Open: |
7.110 |
| High: |
7.120 |
| Low: |
6.910 |
| Previous Close: |
7.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-12.75% |
| 1 Year |
|
|
-9.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
9.070 |
6.320 |
| High (YTD): |
2024-03-08 |
9.070 |
| Low (YTD): |
2024-04-22 |
6.320 |
| 52W High: |
2024-03-08 |
9.070 |
| 52W Low: |
2023-10-30 |
3.550 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
7.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
50.54% |
| Volatility 1Y: |
|
61.50% |
| Volatility 3Y: |
|
- |
