Goldman Sachs Call 23400 DAX 18.12.2026
/ DE000GJ90964
Goldman Sachs Call 23400 DAX 18.1.../ DE000GJ90964 /
| 1/24/2025 2:54:29 PM |
Chg.+0.15 |
Bid3:16:22 PM |
Ask3:16:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.18EUR |
+1.00% |
15.04
Bid Size: 10,000 |
15.09
Ask Size: 3,000 |
DAX |
23,400.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
GJ9096 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23,400.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-19.88 |
| Time value: |
15.27 |
| Break-even: |
24,927.00 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.33% |
| Delta: |
0.48 |
| Theta: |
-2.00 |
| Omega: |
6.69 |
| Rho: |
165.15 |
Quote data
| Open: |
15.22 |
| High: |
15.41 |
| Low: |
15.18 |
| Previous Close: |
15.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.66% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.03 |
12.08 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.29 |
| 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: |
|
- |