Goldman Sachs Put 21900 DAX 20.03.2026
/ DE000GG7ZVG0
Goldman Sachs Put 21900 DAX 20.03.../ DE000GG7ZVG0 /
2024-09-26 6:44:12 PM |
Chg.-2.42 |
Bid6:57:31 PM |
Ask6:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.81EUR |
-9.23% |
23.82 Bid Size: 10,000 |
23.97 Ask Size: 10,000 |
DAX |
21,900.00 EUR |
2026-03-20 |
Put |
Master data
WKN: |
GG7ZVG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
21,900.00 EUR |
Maturity: |
2026-03-20 |
Issue date: |
2024-05-14 |
Last trading day: |
2026-03-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-7.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
23.24 |
Intrinsic value: |
29.82 |
Implied volatility: |
0.15 |
Historic volatility: |
0.12 |
Parity: |
29.82 |
Time value: |
-3.51 |
Break-even: |
19,269.00 |
Moneyness: |
1.16 |
Premium: |
-0.02 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.15 |
Spread %: |
0.57% |
Delta: |
-0.66 |
Theta: |
0.21 |
Omega: |
-4.78 |
Rho: |
-224.90 |
Quote data
Open: |
24.90 |
High: |
24.90 |
Low: |
23.81 |
Previous Close: |
26.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.53% |
1 Month |
|
|
-11.32% |
3 Months |
|
|
-17.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.88 |
24.68 |
1M High / 1M Low: |
30.24 |
24.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |