Goldman Sachs Put 15300 DAX 20.03.2026
/ DE000GG8ETD4
Goldman Sachs Put 15300 DAX 20.03.../ DE000GG8ETD4 /
| 2024-09-26 3:47:53 PM |
Chg.-0.30 |
Bid4:15:54 PM |
Ask4:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-7.77% |
3.56
Bid Size: 10,000 |
3.61
Ask Size: 10,000 |
DAX |
15,300.00 EUR |
2026-03-20 |
Put |
Master data
| WKN: |
GG8ETD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,300.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-48.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-36.19 |
| Time value: |
3.89 |
| Break-even: |
14,911.00 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.30% |
| Delta: |
-0.13 |
| Theta: |
-0.75 |
| Omega: |
-6.51 |
| Rho: |
-43.23 |
Quote data
| Open: |
3.65 |
| High: |
3.66 |
| Low: |
3.56 |
| Previous Close: |
3.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.07% |
| 3 Months |
|
|
-21.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.56 |
| 1M High / 1M Low: |
4.48 |
3.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
