Goldman Sachs Put 22800 DAX 18.12.../  DE000GJ908N1  /

EUWAX
1/23/2025  7:44:51 PM Chg.-0.73 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
18.58EUR -3.78% -
Bid Size: -
-
Ask Size: -
DAX 22,800.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ908N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 22,800.00 EUR
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -10.93
Leverage: Yes

Calculated values

Fair value: 16.01
Intrinsic value: 15.46
Implied volatility: 0.15
Historic volatility: 0.12
Parity: 15.46
Time value: 3.98
Break-even: 20,856.00
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.26%
Delta: -0.49
Theta: -0.31
Omega: -5.39
Rho: -236.23
 

Quote data

Open: 19.27
High: 19.29
Low: 18.52
Previous Close: 19.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.00 19.31
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.56
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:   -