Goldman Sachs Put 21000 DJI 21.06.../  DE000GK726K0  /

EUWAX
2024-05-06  1:18:27 PM Chg.0.000 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.200
Ask Size: 150,000
DOW JONES INDUSTRIAL... 21,000.00 - 2024-06-21 Put
 

Master data

WKN: GK726K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 21,000.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -193.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.10
Parity: -17.68
Time value: 0.20
Break-even: 20,800.00
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 19.38
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.03
Theta: -10.78
Omega: -6.09
Rho: -1.79
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -85.71%
YTD
  -95.00%
1 Year
  -99.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-18 0.020
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-16 0.250
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   856.69%
Volatility 6M:   1,544.27%
Volatility 1Y:   1,098.41%
Volatility 3Y:   -