Goldman Sachs Call 20300 DAX 20.03.2026
/ DE000GG7A2B5
Goldman Sachs Call 20300 DAX 20.0.../ DE000GG7A2B5 /
| 7/9/2024 7:42:02 PM |
Chg.-0.99 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.41EUR |
-8.68% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
20,300.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
GG7A2B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20,300.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-18.28 |
| Time value: |
11.42 |
| Break-even: |
21,442.00 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
0.47 |
| Theta: |
-1.88 |
| Omega: |
7.60 |
| Rho: |
127.79 |
Quote data
| Open: |
11.39 |
| High: |
11.39 |
| Low: |
10.31 |
| Previous Close: |
11.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
-21.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.45 |
10.24 |
| 1M High / 1M Low: |
13.35 |
10.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
