Goldman Sachs Call 19200 DAX 18.1.../  DE000GJ90980  /

EUWAX
1/23/2025  7:44:49 PM Chg.+1.69 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
41.74EUR +4.22% -
Bid Size: -
-
Ask Size: -
DAX 19,200.00 EUR 12/18/2026 Call
 

Master data

WKN: GJ9098
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 19,200.00 EUR
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 5.32
Leverage: Yes

Calculated values

Fair value: 33.43
Intrinsic value: 20.54
Implied volatility: 0.20
Historic volatility: 0.12
Parity: 20.54
Time value: 19.43
Break-even: 23,197.00
Moneyness: 1.11
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.13%
Delta: 0.76
Theta: -2.23
Omega: 4.03
Rho: 230.53
 

Quote data

Open: 40.25
High: 41.85
Low: 40.25
Previous Close: 40.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.84%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.05 34.83
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.58
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -