Goldman Sachs Call 19000 DAX 19.06.2026
/ DE000GQ9M415
Goldman Sachs Call 19000 DAX 19.0.../ DE000GQ9M415 /
| 11/10/2024 19:45:26 |
Chg.+0.97 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.93EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
19,000.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GQ9M41 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19,000.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.40 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
3.74 |
| Time value: |
21.32 |
| Break-even: |
21,506.00 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
0.67 |
| Theta: |
-2.26 |
| Omega: |
5.17 |
| Rho: |
176.09 |
Quote data
| Open: |
23.96 |
| High: |
24.93 |
| Low: |
23.94 |
| Previous Close: |
23.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
+28.84% |
| 3 Months |
|
|
+9.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.93 |
22.96 |
| 1M High / 1M Low: |
24.93 |
19.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
