Goldman Sachs Call 25000 DAX 18.12.2026
/ DE000GJ8UY92
Goldman Sachs Call 25000 DAX 18.1.../ DE000GJ8UY92 /
| 1/9/2025 3:46:42 PM |
Chg.-0.03 |
Bid4:45:26 PM |
Ask4:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
-0.57% |
5.17
Bid Size: 10,000 |
5.22
Ask Size: 10,000 |
DAX |
25,000.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
GJ8UY9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,000.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-46.70 |
| Time value: |
5.31 |
| Break-even: |
25,531.00 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.95% |
| Delta: |
0.25 |
| Theta: |
-1.23 |
| Omega: |
9.48 |
| Rho: |
87.37 |
Quote data
| Open: |
5.20 |
| High: |
5.21 |
| Low: |
5.11 |
| Previous Close: |
5.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.30% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+21.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.26 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
5.24 |
| Low (YTD): |
1/2/2025 |
4.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| 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: |
|
- |