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Goldman Sachs Call 2600 TDXP 21.0.../  DE000GK9EWF5  /

Frankfurt Zert./GS
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: 3.95
Leverage: Yes

Calculated values

Fair value: 8.40
Intrinsic value: 8.31
Implied volatility: 0.70
Historic volatility: 0.15
Parity: 8.31
Time value: 0.38
Break-even: 3,469.00
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.30
Spread %: 3.58%
Delta: 0.92
Theta: -1.83
Omega: 3.64
Rho: 2.14
 

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  
+6.64%
3 Months
  -13.52%
YTD
  -12.75%
1 Year
  -16.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.430 6.320
6M High / 6M Low: 9.070 5.960
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:   6.961
Avg. volume 1M:   0.000
Avg. price 6M:   7.609
Avg. volume 6M:   0.000
Avg. price 1Y:   6.923
Avg. volume 1Y:   0.000
Volatility 1M:   77.54%
Volatility 6M:   51.64%
Volatility 1Y:   60.43%
Volatility 3Y:   -