Goldman Sachs Call 25000 DAX 20.03.2026
/ DE000GG891U7
Goldman Sachs Call 25000 DAX 20.0.../ DE000GG891U7 /
| 7/9/2024 6:34:32 PM |
Chg.-0.13 |
Bid6:54:18 PM |
Ask6:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-10.66% |
1.09
Bid Size: 10,000 |
1.24
Ask Size: 10,000 |
DAX |
25,000.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
GG891U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,000.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
5/20/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
134.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.11 |
| Parity: |
-65.28 |
| Time value: |
1.37 |
| Break-even: |
25,137.00 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
12.30% |
| Delta: |
0.10 |
| Theta: |
-0.61 |
| Omega: |
13.10 |
| Rho: |
28.11 |
Quote data
| Open: |
1.21 |
| High: |
1.22 |
| Low: |
1.08 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-35.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.10 |
| 1M High / 1M Low: |
1.68 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
