Goldman Sachs Put 27500 DJI 21.06.2024
/ DE000GK726M6
Goldman Sachs Put 27500 DJI 21.06.../ DE000GK726M6 /
2024-05-02 8:24:14 AM |
Chg.-0.002 |
Bid9:28:28 AM |
Ask9:28:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
0.007 Bid Size: 200,000 |
0.210 Ask Size: 200,000 |
DOW JONES INDUSTRIAL... |
27,500.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GK726M |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27,500.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-07 |
Last trading day: |
2024-06-20 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-189.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.10 |
Parity: |
-10.40 |
Time value: |
0.20 |
Break-even: |
27,300.00 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
5.05 |
Spread abs.: |
0.19 |
Spread %: |
2,122.22% |
Delta: |
-0.05 |
Theta: |
-8.64 |
Omega: |
-10.06 |
Rho: |
-3.03 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-76.67% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-99.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.009 |
1M High / 1M Low: |
0.030 |
0.009 |
6M High / 6M Low: |
0.210 |
0.009 |
High (YTD): |
2024-01-09 |
0.070 |
Low (YTD): |
2024-04-30 |
0.009 |
52W High: |
2023-05-05 |
0.750 |
52W Low: |
2024-04-30 |
0.009 |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.231 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
608.52% |
Volatility 6M: |
|
518.68% |
Volatility 1Y: |
|
371.75% |
Volatility 3Y: |
|
- |