Goldman Sachs Call 19000 DAX 20.03.2026
/ DE000GG5UEX6
Goldman Sachs Call 19000 DAX 20.0.../ DE000GG5UEX6 /
| 2024-05-02 1:44:51 PM |
Chg.-0.09 |
Bid2:09:21 PM |
Ask2:09:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.30EUR |
-0.52% |
17.28
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
19,000.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
GG5UEX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19,000.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-10.68 |
| Time value: |
17.33 |
| Break-even: |
20,733.00 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
0.87% |
| Delta: |
0.57 |
| Theta: |
-2.06 |
| Omega: |
5.91 |
| Rho: |
160.17 |
Quote data
| Open: |
17.43 |
| High: |
17.43 |
| Low: |
17.14 |
| Previous Close: |
17.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
-12.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.01 |
17.39 |
| 1M High / 1M Low: |
20.43 |
16.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
