Goldman Sachs Call 21100 DAX 20.03.2026
/ DE000GG7HVC7
Goldman Sachs Call 21100 DAX 20.0.../ DE000GG7HVC7 /
| 15/08/2024 19:43:15 |
Chg.+1.11 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
+22.33% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
21,100.00 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
GG7HVC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21,100.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
26/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-32.14 |
| Time value: |
5.20 |
| Break-even: |
21,620.00 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
2.97% |
| Delta: |
0.29 |
| Theta: |
-1.38 |
| Omega: |
10.12 |
| Rho: |
75.55 |
Quote data
| Open: |
5.23 |
| High: |
5.35 |
| Low: |
5.15 |
| Previous Close: |
4.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.83% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-47.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.02 |
4.85 |
| 1M High / 1M Low: |
8.36 |
4.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
