Goldman Sachs Put 19200 DAX 18.12.../  DE000GJ907U8  /

EUWAX
1/9/2025  7:39:48 PM Chg.-0.03 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
9.80EUR -0.31% -
Bid Size: -
-
Ask Size: -
DAX 19,200.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ907U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 19,200.00 EUR
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -20.64
Leverage: Yes

Calculated values

Fair value: 4.67
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.12
Parity: -11.30
Time value: 9.85
Break-even: 18,215.00
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.51%
Delta: -0.28
Theta: -0.66
Omega: -5.79
Rho: -129.67
 

Quote data

Open: 9.94
High: 9.94
Low: 9.76
Previous Close: 9.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

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