Goldman Sachs Put 13900 DAX 20.03.2026
/ DE000GG86S03
Goldman Sachs Put 13900 DAX 20.03.../ DE000GG86S03 /
| 7/9/2024 7:43:15 PM |
Chg.+0.13 |
Bid8:01:16 PM |
Ask8:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+4.94% |
2.77
Bid Size: 10,000 |
2.82
Ask Size: 10,000 |
DAX |
13,900.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
GG86S0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13,900.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
5/17/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-68.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
-45.72 |
| Time value: |
2.68 |
| Break-even: |
13,632.00 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
1.90% |
| Delta: |
-0.09 |
| Theta: |
-0.53 |
| Omega: |
-6.41 |
| Rho: |
-33.68 |
Quote data
| Open: |
2.65 |
| High: |
2.78 |
| Low: |
2.62 |
| Previous Close: |
2.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.63 |
| 1M High / 1M Low: |
3.26 |
2.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
