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

EUWAX
2024-05-28  11:02:45 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% -
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: 122.85
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -1.60
Time value: 0.28
Break-even: 3,628.00
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.25
Spread abs.: 0.20
Spread %: 250.00%
Delta: 0.24
Theta: -1.40
Omega: 29.66
Rho: 0.53
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+14.29%
3 Months
  -87.10%
YTD
  -88.57%
1 Year
  -94.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.070
1M High / 1M Low: 0.190 0.040
6M High / 6M Low: 0.820 0.040
High (YTD): 2024-03-08 0.820
Low (YTD): 2024-05-06 0.040
52W High: 2023-06-01 1.540
52W Low: 2024-05-06 0.040
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   531.00%
Volatility 6M:   310.68%
Volatility 1Y:   249.79%
Volatility 3Y:   -