Goldman Sachs Call 3600 TDXP 21.0.../  DE000GK9XX63  /

EUWAX
2024-06-07  8:09:54 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 3,600.00 - 2024-06-21 Call
 

Master data

WKN: GK9XX6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 99.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -1.45
Time value: 0.35
Break-even: 3,634.60
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 3.16
Spread abs.: 0.30
Spread %: 652.17%
Delta: 0.27
Theta: -2.83
Omega: 27.06
Rho: 0.32
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -42.86%
3 Months
  -95.12%
YTD
  -94.29%
1 Year
  -96.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.190 0.020
6M High / 6M Low: 0.820 0.020
High (YTD): 2024-03-08 0.820
Low (YTD): 2024-06-04 0.020
52W High: 2023-07-31 1.440
52W Low: 2024-06-04 0.020
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   495.96%
Volatility 6M:   327.82%
Volatility 1Y:   264.22%
Volatility 3Y:   -