Goldman Sachs Put 18500 DAX 19.06.../  DE000GQ9M530  /

EUWAX
15/11/2024  19:39:47 Chg.+0.11 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
9.35EUR +1.19% -
Bid Size: -
-
Ask Size: -
DAX 18,500.00 EUR 19/06/2026 Put
 

Master data

WKN: GQ9M53
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 18,500.00 EUR
Maturity: 19/06/2026
Issue date: 26/06/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -20.80
Leverage: Yes

Calculated values

Fair value: 4.44
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.12
Parity: -7.64
Time value: 9.26
Break-even: 17,574.00
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.54%
Delta: -0.30
Theta: -0.70
Omega: -6.29
Rho: -107.54
 

Quote data

Open: 9.44
High: 9.44
Low: 9.09
Previous Close: 9.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -0.32%
3 Months
  -17.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 8.92
1M High / 1M Low: 10.12 8.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -