Goldman Sachs Put 20700 DAX 19.06.2026
/ DE000GJ0F1J6
Goldman Sachs Put 20700 DAX 19.06.../ DE000GJ0F1J6 /
| 9/9/2024 7:33:21 PM |
Chg.-1.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.87EUR |
-4.62% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
20,700.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GJ0F1J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20,700.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.07 |
| Intrinsic value: |
23.98 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
23.98 |
| Time value: |
-1.79 |
| Break-even: |
18,481.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
0.68% |
| Delta: |
-0.57 |
| Theta: |
0.06 |
| Omega: |
-4.71 |
| Rho: |
-225.02 |
Quote data
| Open: |
21.50 |
| High: |
21.50 |
| Low: |
20.85 |
| Previous Close: |
21.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.92% |
| 1 Month |
|
|
-14.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.88 |
17.85 |
| 1M High / 1M Low: |
24.56 |
17.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
