Goldman Sachs Call 33500 DJI 21.0.../  DE000GK7NR57  /

EUWAX
17/05/2024  17:23:28 Chg.-0.05 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.97EUR -0.83% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 33,500.00 - 21/06/2024 Call
 

Master data

WKN: GK7NR5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 33,500.00 -
Maturity: 21/06/2024
Issue date: 14/07/2022
Last trading day: 20/06/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 6.62
Intrinsic value: 6.50
Implied volatility: -
Historic volatility: 0.10
Parity: 6.50
Time value: -0.34
Break-even: 39,660.00
Moneyness: 1.19
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.10
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: 5.97
Previous Close: 6.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+34.46%
3 Months  
+13.07%
YTD  
+29.22%
1 Year  
+119.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.60
1M High / 1M Low: 6.02 4.28
6M High / 6M Low: 6.16 2.64
High (YTD): 28/03/2024 6.16
Low (YTD): 17/01/2024 4.16
52W High: 28/03/2024 6.16
52W Low: 27/10/2023 1.30
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   64.81%
Volatility 6M:   61.15%
Volatility 1Y:   77.05%
Volatility 3Y:   -