Goldman Sachs Put 23500 DJI 21.06.../  DE000GK727J0  /

EUWAX
2024-05-24  5:28:29 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 23,500.00 - 2024-06-21 Put
 

Master data

WKN: GK727J
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 23,500.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -195.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.10
Parity: -15.57
Time value: 0.20
Break-even: 23,300.00
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 96.87
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.04
Theta: -17.93
Omega: -7.14
Rho: -1.20
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -90.00%
YTD
  -96.67%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-18 0.030
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-30 0.330
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   241.83%
Volatility 6M:   560.02%
Volatility 1Y:   408.22%
Volatility 3Y:   -