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Goldman Sachs Call 29500 DJI 21.0.../  DE000GK7NQ74  /

EUWAX
5/8/2024  5:26:49 PM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.89EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 29,500.00 - 6/21/2024 Call
 

Master data

WKN: GK7NQ7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 29,500.00 -
Maturity: 6/21/2024
Issue date: 7/14/2022
Last trading day: 6/20/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 4.41
Leverage: Yes

Calculated values

Fair value: 9.52
Intrinsic value: 9.38
Implied volatility: -
Historic volatility: 0.10
Parity: 9.38
Time value: -0.57
Break-even: 38,310.00
Moneyness: 1.32
Premium: -0.01
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 8.89
Low: 8.80
Previous Close: 8.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.08%
1 Month  
+2.89%
3 Months
  -0.56%
YTD  
+11.54%
1 Year  
+63.12%
3 Years     -
5 Years     -
1W High / 1W Low: 8.89 8.15
1M High / 1M Low: 8.93 7.93
6M High / 6M Low: 9.78 4.94
High (YTD): 3/28/2024 9.78
Low (YTD): 1/17/2024 7.59
52W High: 3/28/2024 9.78
52W Low: 10/27/2023 3.90
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   .36
Avg. price 1Y:   6.75
Avg. volume 1Y:   .49
Volatility 1M:   45.29%
Volatility 6M:   37.16%
Volatility 1Y:   44.76%
Volatility 3Y:   -