Goldman Sachs Put 21800 DAX 18.12.2026
/ DE000GJ908U6
Goldman Sachs Put 21800 DAX 18.12.../ DE000GJ908U6 /
1/24/2025 2:54:29 PM |
Chg.+0.03 |
Bid3:08:35 PM |
Ask3:08:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.75EUR |
+0.20% |
14.82 Bid Size: 10,000 |
14.87 Ask Size: 10,000 |
DAX |
21,800.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
Issue date: |
1/6/2025 |
Last trading day: |
12/17/2026 |
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: |
|
- |