Goldman Sachs Put 13400 DAX 19.06.../  DE000GQ9M3V4  /

EUWAX
11/15/2024  7:39:47 PM Chg.+0.05 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.26EUR +2.26% -
Bid Size: -
-
Ask Size: -
DAX 13,400.00 EUR 6/19/2026 Put
 

Master data

WKN: GQ9M3V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 13,400.00 EUR
Maturity: 6/19/2026
Issue date: 6/26/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -85.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.12
Parity: -58.64
Time value: 2.26
Break-even: 13,174.00
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 2.26%
Delta: -0.07
Theta: -0.59
Omega: -6.19
Rho: -25.87
 

Quote data

Open: 2.27
High: 2.27
Low: 2.19
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -4.64%
3 Months
  -15.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.16
1M High / 1M Low: 2.52 2.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -