Goldman Sachs Put 20 NDX1 19.06.2026
/ DE000GJ3K2F2
Goldman Sachs Put 20 NDX1 19.06.2.../ DE000GJ3K2F2 /
| 1/23/2025 4:15:34 PM |
Chg.+0.11 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.72EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
20.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GJ3K2F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.59 |
| Intrinsic value: |
8.59 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
8.59 |
| Time value: |
0.69 |
| Break-even: |
10.72 |
| Moneyness: |
1.75 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
1.03 |
| Spread %: |
12.48% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.78 |
| Rho: |
-0.23 |
Quote data
| Open: |
8.67 |
| High: |
8.72 |
| Low: |
8.62 |
| Previous Close: |
8.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+18.00% |
| YTD |
|
|
-3.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.72 |
8.19 |
| 1M High / 1M Low: |
9.18 |
8.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
9.18 |
| Low (YTD): |
1/20/2025 |
8.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |