Goldman Sachs Put 20500 DAX 19.06.2026
/ DE000GQ9M4N9
Goldman Sachs Put 20500 DAX 19.06.../ DE000GQ9M4N9 /
| 15/11/2024 19:39:49 |
Chg.+0.19 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.44EUR |
+1.17% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
20,500.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
GQ9M4N |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20,500.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.60 |
| Intrinsic value: |
12.36 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
12.36 |
| Time value: |
3.96 |
| Break-even: |
18,868.00 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
0.62% |
| Delta: |
-0.49 |
| Theta: |
-0.35 |
| Omega: |
-5.76 |
| Rho: |
-175.47 |
Quote data
| Open: |
16.59 |
| High: |
16.59 |
| Low: |
16.00 |
| Previous Close: |
16.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
-16.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.28 |
15.57 |
| 1M High / 1M Low: |
17.51 |
15.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
