Goldman Sachs Put 17000 DAX 20.03.../  DE000GG5UEK3  /

EUWAX
11/15/2024  7:39:55 PM Chg.+0.09 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.51EUR +1.66% -
Bid Size: -
-
Ask Size: -
DAX 17,000.00 EUR 3/20/2026 Put
 

Master data

WKN: GG5UEK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 17,000.00 EUR
Maturity: 3/20/2026
Issue date: 3/27/2024
Last trading day: 3/19/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -35.22
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.12
Parity: -22.64
Time value: 5.47
Break-even: 16,453.00
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 0.92%
Delta: -0.20
Theta: -0.88
Omega: -7.02
Rho: -58.89
 

Quote data

Open: 5.56
High: 5.56
Low: 5.33
Previous Close: 5.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -2.13%
3 Months
  -21.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.22
1M High / 1M Low: 6.17 5.22
6M High / 6M Low: 9.64 5.22
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.05%
Volatility 6M:   77.10%
Volatility 1Y:   -
Volatility 3Y:   -