Goldman Sachs Put 20000 DAX 20.03.2026
/ DE000GG5UEN7
Goldman Sachs Put 20000 DAX 20.03.../ DE000GG5UEN7 /
| 7/16/2024 7:42:24 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.64EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
20,000.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
GG5UEN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20,000.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.61 |
| Intrinsic value: |
14.09 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
14.09 |
| Time value: |
1.60 |
| Break-even: |
18,431.00 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
0.97% |
| Delta: |
-0.49 |
| Theta: |
-0.13 |
| Omega: |
-5.76 |
| Rho: |
-177.89 |
Quote data
| Open: |
15.84 |
| High: |
15.98 |
| Low: |
15.64 |
| Previous Close: |
15.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-12.38% |
| 3 Months |
|
|
-20.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.94 |
14.68 |
| 1M High / 1M Low: |
18.02 |
14.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.64 |
| Avg. volume 1M: |
|
7.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
