Goldman Sachs Put 27000 DJI 21.06.../  DE000GX9FKV9  /

EUWAX
2024-04-30  5:21:46 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 27,000.00 - 2024-06-21 Put
 

Master data

WKN: GX9FKV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 27,000.00 -
Maturity: 2024-06-21
Issue date: 2022-09-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -2,590.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.10
Parity: -108.16
Time value: 0.15
Break-even: 26,985.40
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 5.06
Spread abs.: 0.07
Spread %: 92.11%
Delta: -0.01
Theta: -1.11
Omega: -19.91
Rho: -0.43
 

Quote data

Open: 0.080
High: 0.080
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -50.00%
3 Months
  -78.13%
YTD
  -87.27%
1 Year
  -98.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.200 0.070
6M High / 6M Low: 1.560 0.070
High (YTD): 2024-01-03 0.570
Low (YTD): 2024-04-30 0.070
52W High: 2023-05-11 5.320
52W Low: 2024-04-30 0.070
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   1.681
Avg. volume 1Y:   0.000
Volatility 1M:   205.23%
Volatility 6M:   169.72%
Volatility 1Y:   145.82%
Volatility 3Y:   -