Goldman Sachs Call 24000 DAX 19.0.../  DE000GQ9M4D0  /

EUWAX
8/2/2024  7:39:28 PM Chg.-0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.90EUR -12.84% -
Bid Size: -
-
Ask Size: -
DAX 24,000.00 EUR 6/19/2026 Call
 

Master data

WKN: GQ9M4D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 24,000.00 EUR
Maturity: 6/19/2026
Issue date: 6/26/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 89.20
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.11
Parity: -63.39
Time value: 1.98
Break-even: 24,198.00
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 2.59%
Delta: 0.13
Theta: -0.72
Omega: 11.29
Rho: 38.22
 

Quote data

Open: 2.08
High: 2.08
Low: 1.85
Previous Close: 2.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.62%
1 Month
  -37.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 1.90
1M High / 1M Low: 3.53 1.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -