Goldman Sachs Put 16500 DAX 19.06.2026
/ DE000GQ9M555
Goldman Sachs Put 16500 DAX 19.06.../ DE000GQ9M555 /
| 9/9/2024 7:33:53 PM |
Chg.-0.33 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
-4.72% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,500.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9M55 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,500.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-18.02 |
| Time value: |
7.09 |
| Break-even: |
15,791.00 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.71% |
| Delta: |
-0.22 |
| Theta: |
-0.65 |
| Omega: |
-5.75 |
| Rho: |
-84.97 |
Quote data
| Open: |
6.76 |
| High: |
6.82 |
| Low: |
6.64 |
| Previous Close: |
6.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.67% |
| 1 Month |
|
|
-14.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
5.66 |
| 1M High / 1M Low: |
7.76 |
5.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
