Goldman Sachs Call 42000 DJI2MN 2.../  DE000GG0KN75  /

EUWAX
2024-06-21  5:23:41 PM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.19EUR +9.17% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 42,000.00 USD 2024-09-20 Call
 

Master data

WKN: GG0KN7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 42,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 290.60
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.09
Parity: -26.65
Time value: 1.26
Break-even: 39,406.97
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.35
Spread abs.: 0.10
Spread %: 8.62%
Delta: 0.13
Theta: -2.78
Omega: 38.13
Rho: 11.53
 

Quote data

Open: 1.35
High: 1.35
Low: 1.19
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.35%
1 Month
  -39.90%
3 Months
  -78.64%
YTD
  -66.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.96
1M High / 1M Low: 1.98 0.80
6M High / 6M Low: 5.93 0.80
High (YTD): 2024-03-21 5.93
Low (YTD): 2024-05-30 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   4.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.97%
Volatility 6M:   225.88%
Volatility 1Y:   -
Volatility 3Y:   -