Goldman Sachs Put 14000 DAX 20.03.../  DE000GG5UF45  /

EUWAX
7/9/2024  7:42:43 PM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.85EUR +5.17% -
Bid Size: -
-
Ask Size: -
DAX 14,000.00 EUR 3/20/2026 Put
 

Master data

WKN: GG5UF4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 14,000.00 EUR
Maturity: 3/20/2026
Issue date: 3/27/2024
Last trading day: 3/19/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -66.93
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.11
Parity: -44.72
Time value: 2.76
Break-even: 13,724.00
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 1.85%
Delta: -0.10
Theta: -0.54
Omega: -6.42
Rho: -34.73
 

Quote data

Open: 2.72
High: 2.86
Low: 2.71
Previous Close: 2.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month  
+2.89%
3 Months
  -19.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.71
1M High / 1M Low: 3.36 2.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -