Goldman Sachs Call 19000 DAX 20.03.2026
/ DE000GG5UEX6
Goldman Sachs Call 19000 DAX 20.0.../ DE000GG5UEX6 /
| 5/17/2024 10:46:31 AM |
Chg.-0.38 |
Bid11:04:56 AM |
Ask11:04:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.99EUR |
-1.78% |
21.24
Bid Size: 10,000 |
21.39
Ask Size: 10,000 |
DAX |
19,000.00 EUR |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-2.61 |
| Time value: |
21.45 |
| Break-even: |
21,145.00 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
0.70% |
| Delta: |
0.64 |
| Theta: |
-2.17 |
| Omega: |
5.63 |
| Rho: |
182.75 |
Quote data
| Open: |
21.33 |
| High: |
21.33 |
| Low: |
20.99 |
| Previous Close: |
21.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.62% |
| 1 Month |
|
|
+24.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.58 |
21.37 |
| 1M High / 1M Low: |
22.58 |
16.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
