Goldman Sachs Call 17400 DAX 19.06.2026
/ DE000GJ02BP5
Goldman Sachs Call 17400 DAX 19.0.../ DE000GJ02BP5 /
| 10/11/2024 7:44:52 PM |
Chg.+1.15 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.56EUR |
+3.25% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
17,400.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
GJ02BP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17,400.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.90 |
| Intrinsic value: |
19.74 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
19.74 |
| Time value: |
16.97 |
| Break-even: |
21,071.00 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.14% |
| Delta: |
0.77 |
| Theta: |
-2.26 |
| Omega: |
4.08 |
| Rho: |
190.41 |
Quote data
| Open: |
35.41 |
| High: |
36.56 |
| Low: |
35.40 |
| Previous Close: |
35.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+21.70% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.56 |
34.24 |
| 1M High / 1M Low: |
36.56 |
30.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
