Goldman Sachs Put 15400 DAX 18.12.../  DE000GJ907T0  /

EUWAX
1/24/2025  7:44:32 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.33EUR +1.52% -
Bid Size: -
-
Ask Size: -
DAX 15,400.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ907T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 15,400.00 EUR
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -65.08
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.12
Parity: -60.12
Time value: 3.29
Break-even: 15,071.00
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 1.54%
Delta: -0.09
Theta: -0.64
Omega: -5.82
Rho: -42.59
 

Quote data

Open: 3.26
High: 3.35
Low: 3.24
Previous Close: 3.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.58 3.28
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
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:   -