Goldman Sachs Put 20900 DAX 19.06.2026
/ DE000GJ0F1K4
Goldman Sachs Put 20900 DAX 19.06.../ DE000GJ0F1K4 /
| 09/09/2024 19:33:22 |
Chg.-1.05 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.99EUR |
-4.56% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
20,900.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
GJ0F1K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20,900.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.37 |
| Intrinsic value: |
25.98 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
25.98 |
| Time value: |
-2.62 |
| Break-even: |
18,564.00 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
0.65% |
| Delta: |
-0.59 |
| Theta: |
0.12 |
| Omega: |
-4.62 |
| Rho: |
-233.14 |
Quote data
| Open: |
22.65 |
| High: |
22.65 |
| Low: |
21.97 |
| Previous Close: |
23.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.66% |
| 1 Month |
|
|
-14.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.04 |
18.85 |
| 1M High / 1M Low: |
25.84 |
18.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
