Goldman Sachs Call 18500 DAX 19.06.2026
/ DE000GQ9M4V2
Goldman Sachs Call 18500 DAX 19.0.../ DE000GQ9M4V2 /
| 11/10/2024 19:45:30 |
Chg.+0.99 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.38EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
18,500.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GQ9M4V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18,500.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.69 |
| Intrinsic value: |
8.74 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
8.74 |
| Time value: |
19.77 |
| Break-even: |
21,351.00 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.18% |
| Delta: |
0.71 |
| Theta: |
-2.27 |
| Omega: |
4.79 |
| Rho: |
182.18 |
Quote data
| Open: |
27.37 |
| High: |
28.38 |
| Low: |
27.35 |
| Previous Close: |
27.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
+26.36% |
| 3 Months |
|
|
+9.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.38 |
26.28 |
| 1M High / 1M Low: |
28.38 |
22.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
