Goldman Sachs Call 3200 TDXP 21.06.2024
/ DE000GK9EWR0
Goldman Sachs Call 3200 TDXP 21.0.../ DE000GK9EWR0 /
| 2024-05-16 8:09:47 AM |
Chg.+0.26 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+10.20% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GK9EWR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
2.62 |
| Time value: |
0.44 |
| Break-even: |
3,506.00 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
6.99% |
| Delta: |
0.82 |
| Theta: |
-1.43 |
| Omega: |
9.31 |
| Rho: |
2.51 |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.15% |
| 1 Month |
|
|
+57.87% |
| 3 Months |
|
|
-6.02% |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
-22.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.21 |
| 1M High / 1M Low: |
2.81 |
1.02 |
| 6M High / 6M Low: |
3.59 |
1.02 |
| High (YTD): |
2024-03-08 |
3.59 |
| Low (YTD): |
2024-04-19 |
1.02 |
| 52W High: |
2023-05-19 |
3.98 |
| 52W Low: |
2023-10-30 |
0.53 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
260.23% |
| Volatility 6M: |
|
149.44% |
| Volatility 1Y: |
|
141.26% |
| Volatility 3Y: |
|
- |
