Goldman Sachs Call 30500 DJI 21.0.../  DE000GK7NQU1  /

EUWAX
2024-06-14  5:25:00 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.49EUR -1.06% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 30,500.00 - 2024-06-21 Call
 

Master data

WKN: GK7NQU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 30,500.00 -
Maturity: 2024-06-21
Issue date: 2022-07-14
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 8.11
Intrinsic value: 8.09
Implied volatility: -
Historic volatility: 0.10
Parity: 8.09
Time value: -0.52
Break-even: 38,070.00
Moneyness: 1.27
Premium: -0.01
Premium p.a.: -0.56
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: 7.34
Previous Close: 7.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -14.50%
3 Months
  -7.64%
YTD  
+5.20%
1 Year  
+47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 7.49
1M High / 1M Low: 8.87 7.10
6M High / 6M Low: 8.87 6.72
High (YTD): 2024-05-20 8.87
Low (YTD): 2024-01-17 6.72
52W High: 2024-05-20 8.87
52W Low: 2023-10-27 3.17
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   0.00
Volatility 1M:   47.92%
Volatility 6M:   39.89%
Volatility 1Y:   48.45%
Volatility 3Y:   -