Goldman Sachs Call 22500 DAX 20.03.2026
/ DE000GG5UE95
Goldman Sachs Call 22500 DAX 20.0.../ DE000GG5UE95 /
| 2024-07-09 7:42:41 PM |
Chg.-0.45 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-10.59% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
22,500.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
GG5UE9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22,500.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
41.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-40.28 |
| Time value: |
4.40 |
| Break-even: |
22,940.00 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
3.53% |
| Delta: |
0.25 |
| Theta: |
-1.24 |
| Omega: |
10.39 |
| Rho: |
70.13 |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
3.76 |
| Previous Close: |
4.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-29.50% |
| 3 Months |
|
|
-25.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
3.77 |
| 1M High / 1M Low: |
5.41 |
3.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
