Goldman Sachs Call 39800 DJI 21.0.../  DE000GK89KC9  /

EUWAX
2024-05-03  5:26:31 PM Chg.+0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.180EUR +80.00% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 39,800.00 - 2024-06-21 Call
 

Master data

WKN: GK89KC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 39,800.00 -
Maturity: 2024-06-21
Issue date: 2022-07-27
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 175.80
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.10
Parity: -1.12
Time value: 0.22
Break-even: 40,020.00
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.26
Theta: -5.82
Omega: 46.35
Rho: 13.11
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -72.31%
3 Months
  -72.31%
YTD
  -68.97%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.650 0.100
6M High / 6M Low: 0.970 0.040
High (YTD): 2024-03-22 0.970
Low (YTD): 2024-05-02 0.100
52W High: 2024-03-22 0.970
52W Low: 2023-11-01 0.030
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   42.188
Volatility 1M:   413.45%
Volatility 6M:   297.80%
Volatility 1Y:   255.77%
Volatility 3Y:   -