Goldman Sachs Put 20500 DJI 21.06.../  DE000GK726T1  /

EUWAX
2024-05-02  8:24:14 AM Chg.0.000 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.200
Ask Size: 150,000
DOW JONES INDUSTRIAL... 20,500.00 - 2024-06-21 Put
 

Master data

WKN: GK726T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 20,500.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -189.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.10
Parity: -17.32
Time value: 0.20
Break-even: 20,300.00
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 14.24
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.03
Theta: -9.66
Omega: -6.02
Rho: -1.96
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -95.00%
1 Year
  -99.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-17 0.020
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-05 0.240
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   1,391.97%
Volatility 6M:   1,568.30%
Volatility 1Y:   1,109.40%
Volatility 3Y:   -