Goldman Sachs Put 19400 DAX 18.12.../  DE000GJ90949  /

EUWAX
09/01/2025  15:47:46 Chg.-0.05 Bid16:45:11 Ask16:45:11 Underlying Strike price Expiration date Option type
10.27EUR -0.48% 10.30
Bid Size: 10,000
10.35
Ask Size: 10,000
DAX 19,400.00 EUR 18/12/2026 Put
 

Master data

WKN: GJ9094
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 19,400.00 EUR
Maturity: 18/12/2026
Issue date: 06/01/2025
Last trading day: 17/12/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -19.66
Leverage: Yes

Calculated values

Fair value: 5.21
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.12
Parity: -9.30
Time value: 10.34
Break-even: 18,366.00
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.49%
Delta: -0.29
Theta: -0.65
Omega: -5.77
Rho: -135.81
 

Quote data

Open: 10.44
High: 10.44
Low: 10.25
Previous Close: 10.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
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3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -