Goldman Sachs Put 15100 DAX 20.03.../  DE000GG8JPL4  /

EUWAX
11/15/2024  7:42:51 PM Chg.+0.06 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.15EUR +1.94% -
Bid Size: -
-
Ask Size: -
DAX 15,100.00 EUR 3/20/2026 Put
 

Master data

WKN: GG8JPL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 15,100.00 EUR
Maturity: 3/20/2026
Issue date: 5/24/2024
Last trading day: 3/19/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -61.38
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.12
Parity: -41.11
Time value: 3.13
Break-even: 14,787.00
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 1.62%
Delta: -0.11
Theta: -0.78
Omega: -6.98
Rho: -33.46
 

Quote data

Open: 3.20
High: 3.20
Low: 3.05
Previous Close: 3.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -5.69%
3 Months
  -17.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.97
1M High / 1M Low: 3.58 2.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -