Goldman Sachs Call 19900 DAX 20.03.2026
/ DE000GG6Y640
Goldman Sachs Call 19900 DAX 20.0.../ DE000GG6Y640 /
| 2024-10-11 7:41:49 PM |
Chg.+0.74 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.68EUR |
+4.64% |
16.77
Bid Size: 10,000 |
16.82
Ask Size: 10,000 |
DAX |
19,900.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
GG6Y64 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19,900.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-5.26 |
| Time value: |
16.82 |
| Break-even: |
21,582.00 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
0.58 |
| Theta: |
-2.25 |
| Omega: |
6.67 |
| Rho: |
136.94 |
Quote data
| Open: |
15.90 |
| High: |
16.70 |
| Low: |
15.83 |
| Previous Close: |
15.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+37.62% |
| 3 Months |
|
|
+11.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.68 |
15.08 |
| 1M High / 1M Low: |
16.68 |
12.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
