Goldman Sachs Call 23500 DAX 20.03.2026
/ DE000GG5UEB2
Goldman Sachs Call 23500 DAX 20.0.../ DE000GG5UEB2 /
| 02/08/2024 19:39:32 |
Chg.-0.23 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-12.78% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
23,500.00 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
GG5UEB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23,500.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
100.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-58.39 |
| Time value: |
1.75 |
| Break-even: |
23,675.00 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
9.38% |
| Delta: |
0.12 |
| Theta: |
-0.73 |
| Omega: |
12.17 |
| Rho: |
31.81 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.52 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.76% |
| 1 Month |
|
|
-38.67% |
| 3 Months |
|
|
-44.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.57 |
| 1M High / 1M Low: |
3.03 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
