Goldman Sachs Put 18800 DAX 19.06.2026
/ DE000GJ02BF6
Goldman Sachs Put 18800 DAX 19.06.../ DE000GJ02BF6 /
| 9/9/2024 7:32:32 PM |
Chg.-0.65 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.49EUR |
-4.95% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
18,800.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GJ02BF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18,800.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.03 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
4.98 |
| Time value: |
8.40 |
| Break-even: |
17,462.00 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.15 |
| Spread %: |
1.13% |
| Delta: |
-0.39 |
| Theta: |
-0.42 |
| Omega: |
-5.37 |
| Rho: |
-151.42 |
Quote data
| Open: |
12.79 |
| High: |
12.86 |
| Low: |
12.47 |
| Previous Close: |
13.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
-14.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.14 |
10.63 |
| 1M High / 1M Low: |
14.72 |
10.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
