Goldman Sachs Call 20000 DAX 20.03.2026
/ DE000GG5UFP9
Goldman Sachs Call 20000 DAX 20.0.../ DE000GG5UFP9 /
| 2024-04-30 7:38:34 PM |
Chg.-0.88 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.35EUR |
-6.65% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
20,000.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
GG5UFP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20,000.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-20.68 |
| Time value: |
12.33 |
| Break-even: |
21,233.00 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
1.23% |
| Delta: |
0.47 |
| Theta: |
-1.87 |
| Omega: |
6.89 |
| Rho: |
136.93 |
Quote data
| Open: |
13.29 |
| High: |
13.29 |
| Low: |
12.21 |
| Previous Close: |
13.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.68 |
12.35 |
| 1M High / 1M Low: |
14.98 |
11.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
