Goldman Sachs Put 21400 DAX 18.12.../  DE000GJ908M3  /

EUWAX
1/23/2025  7:44:51 PM Chg.-0.50 Bid9:01:12 PM Ask9:01:12 PM Underlying Strike price Expiration date Option type
13.40EUR -3.60% 13.38
Bid Size: 10,000
13.43
Ask Size: 10,000
DAX 21,400.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ908M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 21,400.00 EUR
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -15.18
Leverage: Yes

Calculated values

Fair value: 9.38
Intrinsic value: 1.46
Implied volatility: 0.16
Historic volatility: 0.12
Parity: 1.46
Time value: 12.54
Break-even: 20,000.00
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 0.36%
Delta: -0.38
Theta: -0.58
Omega: -5.70
Rho: -178.32
 

Quote data

Open: 13.86
High: 13.90
Low: 13.36
Previous Close: 13.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.75 13.90
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.75
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:   -