Goldman Sachs Put 20900 DAX 19.06.2026
/ DE000GJ0F1K4
Goldman Sachs Put 20900 DAX 19.06.../ DE000GJ0F1K4 /
15/11/2024 19:39:35 |
Chg.+0.24 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
18.40EUR |
+1.32% |
- 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: |
-10.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.85 |
Intrinsic value: |
16.36 |
Implied volatility: |
0.15 |
Historic volatility: |
0.12 |
Parity: |
16.36 |
Time value: |
1.90 |
Break-even: |
19,074.00 |
Moneyness: |
1.08 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.10 |
Spread %: |
0.55% |
Delta: |
-0.53 |
Theta: |
-0.24 |
Omega: |
-5.58 |
Rho: |
-191.31 |
Quote data
Open: |
18.55 |
High: |
18.55 |
Low: |
17.91 |
Previous Close: |
18.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
+5.08% |
3 Months |
|
|
-18.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.31 |
17.42 |
1M High / 1M Low: |
19.51 |
16.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |