Goldman Sachs Call 30000 DJI 21.0.../  DE000GK7NRA1  /

EUWAX
2024-05-08  5:26:50 PM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.43EUR +0.72% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 30,000.00 - 2024-06-21 Call
 

Master data

WKN: GK7NRA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 30,000.00 -
Maturity: 2024-06-21
Issue date: 2022-07-14
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 9.02
Intrinsic value: 8.88
Implied volatility: -
Historic volatility: 0.10
Parity: 8.88
Time value: -0.50
Break-even: 38,380.00
Moneyness: 1.30
Premium: -0.01
Premium p.a.: -0.10
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.35
High: 8.43
Low: 8.34
Previous Close: 8.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month
  -0.47%
3 Months  
+1.57%
YTD  
+11.66%
1 Year  
+66.93%
3 Years     -
5 Years     -
1W High / 1W Low: 8.37 7.69
1M High / 1M Low: 8.47 7.48
6M High / 6M Low: 9.33 4.53
High (YTD): 2024-03-28 9.33
Low (YTD): 2024-01-17 7.15
52W High: 2024-03-28 9.33
52W Low: 2023-10-27 3.53
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   48.47%
Volatility 6M:   40.12%
Volatility 1Y:   47.32%
Volatility 3Y:   -