Goldman Sachs Call 39800 DJI 21.06.2024
/ DE000GK89KC9
Goldman Sachs Call 39800 DJI 21.0.../ DE000GK89KC9 /
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: |
|
- |