Goldman Sachs Put 21800 DAX 18.12.../  DE000GJ908U6  /

EUWAX
24/01/2025  14:54:29 Chg.+0.03 Bid15:14:50 Ask15:14:50 Underlying Strike price Expiration date Option type
14.75EUR +0.20% 14.83
Bid Size: 10,000
14.88
Ask Size: 10,000
DAX 21,800.00 EUR 18/12/2026 Put
 

Master data

WKN: GJ908U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 21,800.00 EUR
Maturity: 18/12/2026
Issue date: 06/01/2025
Last trading day: 17/12/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -14.66
Leverage: Yes

Calculated values

Fair value: 10.36
Intrinsic value: 3.88
Implied volatility: 0.16
Historic volatility: 0.12
Parity: 3.88
Time value: 10.73
Break-even: 20,339.00
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 0.34%
Delta: -0.39
Theta: -0.53
Omega: -5.77
Rho: -187.91
 

Quote data

Open: 14.62
High: 14.75
Low: 14.51
Previous Close: 14.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.53 14.72
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.70
Avg. volume 1W:   0.00
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:   -