Goldman Sachs Put 18500 DAX 19.06.2026
/ DE000GQ9M530
Goldman Sachs Put 18500 DAX 19.06.../ DE000GQ9M530 /
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: |
|
- |