Goldman Sachs Call 39500 DJI 21.0.../  DE000GK7NPY5  /

EUWAX
2024-06-14  5:24:58 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 39,500.00 - 2024-06-21 Call
 

Master data

WKN: GK7NPY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 39,500.00 -
Maturity: 2024-06-21
Issue date: 2022-07-14
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 192.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.10
Parity: -0.91
Time value: 0.20
Break-even: 39,700.00
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 4.62
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: 0.26
Theta: -36.25
Omega: 49.66
Rho: 1.60
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -99.86%
3 Months
  -99.87%
YTD
  -99.86%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.820 0.001
6M High / 6M Low: 1.160 0.001
High (YTD): 2024-03-22 1.160
Low (YTD): 2024-06-14 0.001
52W High: 2024-03-22 1.160
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   181.452
Avg. price 1Y:   0.393
Avg. volume 1Y:   98.425
Volatility 1M:   783.58%
Volatility 6M:   372.68%
Volatility 1Y:   333.76%
Volatility 3Y:   -