Goldman Sachs Put 19500 DAX 20.03.2026
/ DE000GG5UEV0
Goldman Sachs Put 19500 DAX 20.03.../ DE000GG5UEV0 /
| 7/9/2024 7:42:42 PM |
Chg.+0.82 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.47EUR |
+6.01% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
19,500.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
GG5UEV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19,500.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.56 |
| Intrinsic value: |
10.28 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
10.28 |
| Time value: |
3.52 |
| Break-even: |
18,120.00 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
1.10% |
| Delta: |
-0.45 |
| Theta: |
-0.21 |
| Omega: |
-5.97 |
| Rho: |
-163.01 |
Quote data
| Open: |
13.72 |
| High: |
14.59 |
| Low: |
13.71 |
| Previous Close: |
13.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+9.04% |
| 3 Months |
|
|
-9.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.01 |
13.65 |
| 1M High / 1M Low: |
16.14 |
13.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
