Goldman Sachs Call 19800 DAX 19.06.2026
/ DE000GJ02BW1
Goldman Sachs Call 19800 DAX 19.0.../ DE000GJ02BW1 /
| 7/9/2024 7:41:59 PM |
Chg.-1.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.07EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
19,800.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
GJ02BW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19,800.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-13.28 |
| Time value: |
16.31 |
| Break-even: |
21,431.00 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.31% |
| Delta: |
0.55 |
| Theta: |
-1.98 |
| Omega: |
6.19 |
| Rho: |
164.52 |
Quote data
| Open: |
16.25 |
| High: |
16.25 |
| Low: |
14.95 |
| Previous Close: |
16.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.34 |
15.00 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.99 |
| 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: |
|
- |
