Goldman Sachs Call 20400 DAX 19.06.2026
/ DE000GJ02C09
Goldman Sachs Call 20400 DAX 19.0.../ DE000GJ02C09 /
| 09/07/2024 19:41:59 |
Chg.-1.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.24EUR |
-7.83% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
20,400.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GJ02C0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20,400.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
02/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-19.28 |
| Time value: |
13.33 |
| Break-even: |
21,733.00 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.38% |
| Delta: |
0.49 |
| Theta: |
-1.87 |
| Omega: |
6.77 |
| Rho: |
149.71 |
Quote data
| Open: |
13.28 |
| High: |
13.28 |
| Low: |
12.14 |
| Previous Close: |
13.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.34 |
12.19 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.04 |
| 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: |
|
- |
