Goldman Sachs Call 22000 DAX 19.06.2026
/ DE000GQ9M563
Goldman Sachs Call 22000 DAX 19.0.../ DE000GQ9M563 /
| 10/11/2024 7:45:29 PM |
Chg.+0.47 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
22,000.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9M56 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22,000.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-26.26 |
| Time value: |
9.29 |
| Break-even: |
22,929.00 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
1.09% |
| Delta: |
0.39 |
| Theta: |
-1.76 |
| Omega: |
8.15 |
| Rho: |
111.95 |
Quote data
| Open: |
8.73 |
| High: |
9.16 |
| Low: |
8.65 |
| Previous Close: |
8.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
+46.79% |
| 3 Months |
|
|
+11.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.16 |
8.14 |
| 1M High / 1M Low: |
9.16 |
6.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.78 |
| Avg. volume 1M: |
|
34.50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
