Goldman Sachs Put 21200 DAX 18.12.../  DE000GJ908X0  /

EUWAX
1/8/2025  7:41:45 PM Chg.+0.08 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
16.01EUR +0.50% -
Bid Size: -
-
Ask Size: -
DAX 21,200.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ908X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 21,200.00 EUR
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -12.60
Leverage: Yes

Calculated values

Fair value: 11.95
Intrinsic value: 8.59
Implied volatility: 0.16
Historic volatility: 0.12
Parity: 8.59
Time value: 7.55
Break-even: 19,586.00
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.31%
Delta: -0.43
Theta: -0.42
Omega: -5.44
Rho: -201.98
 

Quote data

Open: 16.20
High: 16.32
Low: 15.49
Previous Close: 15.93
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:   -