Goldman Sachs Call 18900 DAX 20.03.2026
/ DE000GG7A3N8
Goldman Sachs Call 18900 DAX 20.0.../ DE000GG7A3N8 /
2024-06-17 4:52:24 PM |
Chg.+0.28 |
Bid4:59:44 PM |
Ask4:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.28EUR |
+1.65% |
17.33 Bid Size: 5,000 |
17.36 Ask Size: 5,000 |
DAX |
18,900.00 EUR |
2026-03-20 |
Call |
Master data
WKN: |
GG7A3N |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18,900.00 EUR |
Maturity: |
2026-03-20 |
Issue date: |
2024-04-23 |
Last trading day: |
2026-03-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.11 |
Parity: |
-8.98 |
Time value: |
16.99 |
Break-even: |
20,599.00 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
0.18% |
Delta: |
0.57 |
Theta: |
-2.06 |
Omega: |
6.04 |
Rho: |
150.32 |
Quote data
Open: |
17.26 |
High: |
17.38 |
Low: |
17.01 |
Previous Close: |
17.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.58% |
1 Month |
|
|
-21.99% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.17 |
17.00 |
1M High / 1M Low: |
22.36 |
17.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.81 |
Avg. volume 1M: |
|
19.05 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |