Goldman Sachs Put 22200 DAX 18.12.2026
/ DE000GJ908T8
Goldman Sachs Put 22200 DAX 18.12.../ DE000GJ908T8 /
| 1/23/2025 7:37:05 PM |
Chg.-0.64 |
Bid9:12:33 PM |
Ask9:12:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.13EUR |
-3.82% |
16.08
Bid Size: 10,000 |
16.13
Ask Size: 10,000 |
DAX |
22,200.00 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
GJ908T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22,200.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.92 |
| Intrinsic value: |
9.46 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
9.46 |
| Time value: |
7.43 |
| Break-even: |
20,511.00 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
-0.44 |
| Theta: |
-0.44 |
| Omega: |
-5.55 |
| Rho: |
-210.18 |
Quote data
| Open: |
16.73 |
| High: |
16.76 |
| Low: |
16.13 |
| Previous Close: |
16.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.51% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.09 |
16.77 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.85 |
| 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: |
|
- |