Goldman Sachs Put 15800 DAX 19.06.2026
/ DE000GQ9PNW9
Goldman Sachs Put 15800 DAX 19.06.../ DE000GQ9PNW9 /
| 8/2/2024 7:39:42 PM |
Chg.+0.82 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
+13.80% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
15,800.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9PNW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,800.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-26.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-18.61 |
| Time value: |
6.73 |
| Break-even: |
15,127.00 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
-0.21 |
| Theta: |
-0.58 |
| Omega: |
-5.61 |
| Rho: |
-83.51 |
Quote data
| Open: |
6.19 |
| High: |
6.78 |
| Low: |
6.12 |
| Previous Close: |
5.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.31% |
| 1 Month |
|
|
+30.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
5.18 |
| 1M High / 1M Low: |
6.76 |
4.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
