Goldman Sachs Put 14000 DAX 20.03.2026
/ DE000GG5UF45
Goldman Sachs Put 14000 DAX 20.03.../ DE000GG5UF45 /
| 10/11/2024 7:45:46 PM |
Chg.-0.14 |
Bid9:45:55 PM |
Ask9:45:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-5.32% |
2.48
Bid Size: 10,000 |
2.53
Ask Size: 10,000 |
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: |
-76.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
-53.74 |
| Time value: |
2.53 |
| Break-even: |
13,747.00 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
2.02% |
| Delta: |
-0.08 |
| Theta: |
-0.69 |
| Omega: |
-6.38 |
| Rho: |
-26.83 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.49 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
-8.46% |
| 3 Months |
|
|
-2.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.49 |
| 1M High / 1M Low: |
2.93 |
2.38 |
| 6M High / 6M Low: |
3.94 |
2.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.34% |
| Volatility 6M: |
|
74.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
