Goldman Sachs Call 19400 DAX 19.06.2026
/ DE000GJ02BV3
Goldman Sachs Call 19400 DAX 19.0.../ DE000GJ02BV3 /
| 09/07/2024 19:41:59 |
Chg.-1.28 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.18EUR |
-6.93% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
19,400.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GJ02BV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19,400.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
02/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-9.28 |
| Time value: |
18.50 |
| Break-even: |
21,250.00 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.27% |
| Delta: |
0.58 |
| Theta: |
-2.04 |
| Omega: |
5.82 |
| Rho: |
173.41 |
Quote data
| Open: |
18.45 |
| High: |
18.45 |
| Low: |
17.04 |
| Previous Close: |
18.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.50 |
17.07 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
