Goldman Sachs Put 19400 DAX 18.12.../  DE000GJ90949  /

EUWAX
1/8/2025  7:41:42 PM Chg.+0.07 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
10.32EUR +0.68% -
Bid Size: -
-
Ask Size: -
DAX 19,400.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ9094
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 19,400.00 EUR
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -19.58
Leverage: Yes

Calculated values

Fair value: 5.19
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.12
Parity: -9.41
Time value: 10.39
Break-even: 18,361.00
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.48%
Delta: -0.29
Theta: -0.65
Omega: -5.74
Rho: -136.06
 

Quote data

Open: 10.42
High: 10.52
Low: 9.97
Previous Close: 10.25
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:   -