Goldman Sachs Put 15000 DAX 20.03.2026
/ DE000GG5UEE6
Goldman Sachs Put 15000 DAX 20.03.../ DE000GG5UEE6 /
| 02/08/2024 19:39:31 |
Chg.+0.68 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
+15.96% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
15,000.00 EUR |
20/03/2026 |
Put |
Master data
| WKN: |
GG5UEE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,000.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-35.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-26.61 |
| Time value: |
4.93 |
| Break-even: |
14,507.00 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.02% |
| Delta: |
-0.17 |
| Theta: |
-0.67 |
| Omega: |
-6.07 |
| Rho: |
-56.77 |
Quote data
| Open: |
4.42 |
| High: |
4.95 |
| Low: |
4.42 |
| Previous Close: |
4.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.44% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+7.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
3.63 |
| 1M High / 1M Low: |
4.94 |
3.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
