Goldman Sachs Put 18200 DAX 18.12.../  DE000GJ907K9  /

EUWAX
1/24/2025  7:44:34 PM Chg.+0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.45EUR +1.74% -
Bid Size: -
-
Ask Size: -
DAX 18,200.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ907K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 18,200.00 EUR
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -33.88
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.12
Parity: -32.12
Time value: 6.32
Break-even: 17,568.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 0.80%
Delta: -0.18
Theta: -0.75
Omega: -5.98
Rho: -83.78
 

Quote data

Open: 6.31
High: 6.49
Low: 6.26
Previous Close: 6.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.04 6.34
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.72
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:   -