Goldman Sachs Call 22000 DAX 19.06.2026
/ DE000GQ9M563
Goldman Sachs Call 22000 DAX 19.0.../ DE000GQ9M563 /
11/10/2024 19:45:29 |
Chg.+0.47 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
9.16EUR |
+5.41% |
- Bid Size: - |
- Ask Size: - |
DAX |
22,000.00 EUR |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
26/06/2024 |
Last trading day: |
18/06/2026 |
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: |
|
- |