Goldman Sachs Call 20300 DAX 20.03.2026
/ DE000GG7A2B5
Goldman Sachs Call 20300 DAX 20.0.../ DE000GG7A2B5 /
| 2024-06-24 7:42:05 PM |
Chg.+0.30 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.00EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
20,300.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
GG7A2B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20,300.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-21.36 |
| Time value: |
10.75 |
| Break-even: |
21,375.00 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
0.44 |
| Theta: |
-1.82 |
| Omega: |
7.49 |
| Rho: |
121.13 |
Quote data
| Open: |
10.85 |
| High: |
11.40 |
| Low: |
10.85 |
| Previous Close: |
10.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-20.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.98 |
10.33 |
| 1M High / 1M Low: |
14.34 |
10.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
