Goldman Sachs Put 22100 DAX 20.03.2026
/ DE000GG81VW9
Goldman Sachs Put 22100 DAX 20.03.../ DE000GG81VW9 /
| 2024-10-18 7:38:44 PM |
Chg.-0.50 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.91EUR |
-2.14% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
22,100.00 EUR |
2026-03-20 |
Put |
Master data
| WKN: |
GG81VW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22,100.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.31 |
| Intrinsic value: |
25.17 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
25.17 |
| Time value: |
-1.54 |
| Break-even: |
19,737.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
0.34% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-5.20 |
| Rho: |
-207.86 |
Quote data
| Open: |
23.62 |
| High: |
23.62 |
| Low: |
22.91 |
| Previous Close: |
23.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-18.12% |
| 3 Months |
|
|
-21.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.63 |
23.41 |
| 1M High / 1M Low: |
28.30 |
23.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
