Goldman Sachs Put 27500 DJI 21.06.../  DE000GK726M6  /

EUWAX
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:   -