Goldman Sachs Call 19200 DAX 18.12.2026
/ DE000GJ90980
Goldman Sachs Call 19200 DAX 18.1.../ DE000GJ90980 /
| 1/23/2025 7:44:49 PM |
Chg.+1.69 |
Bid9:15:40 PM |
Ask9:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.74EUR |
+4.22% |
41.88
Bid Size: 10,000 |
41.93
Ask Size: 10,000 |
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: |
- |
| 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: |
|
- |