Goldman Sachs Put 20500 DJI 21.06.../  DE000GK726T1  /

EUWAX
5/16/2024  1:24:22 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 20,500.00 - 6/21/2024 Put
 

Master data

WKN: GK726T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 20,500.00 -
Maturity: 6/21/2024
Issue date: 7/7/2022
Last trading day: 6/20/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -199.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.10
Parity: -19.41
Time value: 0.20
Break-even: 20,300.00
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 56.52
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.03
Theta: -14.12
Omega: -5.72
Rho: -1.32
 

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     0.00%
1 Month
  -80.00%
3 Months
  -87.50%
YTD
  -95.00%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 1/17/2024 0.020
Low (YTD): 5/16/2024 0.001
52W High: 5/24/2023 0.220
52W Low: 5/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   242.17%
Volatility 6M:   1,559.08%
Volatility 1Y:   1,107.13%
Volatility 3Y:   -