Goldman Sachs Call 3350 TDXP 21.06.2024
/ DE000GQ98QR2
Goldman Sachs Call 3350 TDXP 21.0.../ DE000GQ98QR2 /
| 2024-05-31 12:14:07 PM |
Chg.-0.170 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-28.33% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,350.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ98QR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,350.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-0.14 |
| Time value: |
0.77 |
| Break-even: |
3,427.10 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.20 |
| Spread %: |
35.03% |
| Delta: |
0.50 |
| Theta: |
-2.17 |
| Omega: |
21.56 |
| Rho: |
0.87 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.430 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.55% |
| 1 Month |
|
|
-38.57% |
| 3 Months |
|
|
-75.57% |
| YTD |
|
|
-76.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.430 |
| 1M High / 1M Low: |
1.500 |
0.430 |
| 6M High / 6M Low: |
2.340 |
0.370 |
| High (YTD): |
2024-03-08 |
2.340 |
| Low (YTD): |
2024-04-19 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.08% |
| Volatility 6M: |
|
225.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
