Goldman Sachs Put 22200 DAX 20.03.2026
/ DE000GG891T9
Goldman Sachs Put 22200 DAX 20.03.../ DE000GG891T9 /
| 2024-09-26 8:42:05 AM |
Chg.-1.52 |
Bid9:46:57 AM |
Ask9:46:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.88EUR |
-5.35% |
26.85
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
22,200.00 EUR |
2026-03-20 |
Put |
Master data
| WKN: |
GG891T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22,200.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.49 |
| Intrinsic value: |
32.82 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
32.82 |
| Time value: |
-4.41 |
| Break-even: |
19,359.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.15 |
| Spread %: |
0.53% |
| Delta: |
-0.69 |
| Theta: |
0.31 |
| Omega: |
-4.60 |
| Rho: |
-235.41 |
Quote data
| Open: |
26.88 |
| High: |
26.88 |
| Low: |
26.88 |
| Previous Close: |
28.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-7.44% |
| 3 Months |
|
|
-13.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.05 |
26.74 |
| 1M High / 1M Low: |
32.54 |
26.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.08 |
| Avg. volume 1M: |
|
193.22 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
