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Goldman Sachs Call 3000 TDXP 21.0.../  DE000GK9CGS5  /

Frankfurt Zert./GS
2024-04-30  6:30:43 PM Chg.-0.400 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
3.080EUR -11.49% -
Bid Size: -		 -
Ask Size: -		 TECDAX 3,000.00 - 2024-06-21 Call
 

Master data

WKN: GK9CGS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 2024-06-21
Issue date: 2022-08-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.22
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 4.31
Implied volatility: 0.44
Historic volatility: 0.15
Parity: 4.31
Time value: 0.44
Break-even: 3,475.00
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.30
Spread %: 6.74%
Delta: 0.86
Theta: -1.72
Omega: 6.25
Rho: 2.32
 

Quote data

Open: 3.240
High: 3.260
Low: 3.080
Previous Close: 3.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.00%
3 Months
  -34.33%
YTD
  -29.68%
1 Year
  -40.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.550 2.590
6M High / 6M Low: 5.270 2.590
High (YTD): 2024-03-08 5.270
Low (YTD): 2024-04-22 2.590
52W High: 2023-05-19 5.370
52W Low: 2023-10-30 1.150
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.151
Avg. volume 1M:   0.000
Avg. price 6M:   4.001
Avg. volume 6M:   9.620
Avg. price 1Y:   3.672
Avg. volume 1Y:   5.647
Volatility 1M:   162.02%
Volatility 6M:   93.25%
Volatility 1Y:   102.86%
Volatility 3Y:   -