Goldman Sachs Put 14400 DAX 19.06.../  DE000GQ9PNZ2  /

EUWAX
9/9/2024  7:34:26 PM Chg.-0.28 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.66EUR -7.11% -
Bid Size: -
-
Ask Size: -
DAX 14,400.00 EUR 6/19/2026 Put
 

Master data

WKN: GQ9PNZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 14,400.00 EUR
Maturity: 6/19/2026
Issue date: 6/27/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -45.64
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -39.02
Time value: 4.01
Break-even: 13,999.00
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 1.26%
Delta: -0.13
Theta: -0.63
Omega: -5.75
Rho: -48.03
 

Quote data

Open: 3.78
High: 3.78
Low: 3.65
Previous Close: 3.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.93%
1 Month
  -16.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.13
1M High / 1M Low: 4.36 3.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -