Goldman Sachs Call 18700 DAX 20.03.2026
/ DE000GG7NQB7
Goldman Sachs Call 18700 DAX 20.0.../ DE000GG7NQB7 /
| 2024-09-26 12:42:54 PM |
Chg.+1.54 |
Bid1:08:32 PM |
Ask1:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.33EUR |
+7.41% |
22.30
Bid Size: 10,000 |
22.35
Ask Size: 10,000 |
DAX |
18,700.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
GG7NQB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18,700.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.84 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
2.19 |
| Time value: |
18.73 |
| Break-even: |
20,791.00 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.24% |
| Delta: |
0.66 |
| Theta: |
-2.24 |
| Omega: |
5.95 |
| Rho: |
153.21 |
Quote data
| Open: |
22.15 |
| High: |
22.43 |
| Low: |
22.15 |
| Previous Close: |
20.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+14.40% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.92 |
19.84 |
| 1M High / 1M Low: |
21.92 |
16.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
