Goldman Sachs Call 24200 DAX 18.12.2026
/ DE000GJ926N3
Goldman Sachs Call 24200 DAX 18.1.../ DE000GJ926N3 /
| 1/23/2025 7:37:06 PM |
Chg.+0.96 |
Bid9:02:46 PM |
Ask9:02:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.65EUR |
+8.98% |
11.65
Bid Size: 10,000 |
11.70
Ask Size: 10,000 |
DAX |
24,200.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
GJ926N |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,200.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/7/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-29.46 |
| Time value: |
10.68 |
| Break-even: |
25,268.00 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.47% |
| Delta: |
0.39 |
| Theta: |
-1.75 |
| Omega: |
7.78 |
| Rho: |
137.75 |
Quote data
| Open: |
10.75 |
| High: |
11.65 |
| Low: |
10.75 |
| Previous Close: |
10.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.69 |
8.14 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.47 |
| 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: |
|
- |