Goldman Sachs Put 27000 DJI 21.06.../  DE000GX9FKV9  /

EUWAX
16/05/2024  13:28:32 Chg.-0.009 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.013EUR -40.91% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 27,000.00 - 21/06/2024 Put
 

Master data

WKN: GX9FKV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 27,000.00 -
Maturity: 21/06/2024
Issue date: 13/09/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -4,808.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.10
Parity: -129.08
Time value: 0.08
Break-even: 26,991.70
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 16.17
Spread abs.: 0.07
Spread %: 538.46%
Delta: 0.00
Theta: -1.03
Omega: -19.98
Rho: -0.17
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.17%
1 Month
  -93.50%
3 Months
  -95.94%
YTD
  -97.64%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.200 0.022
6M High / 6M Low: 1.080 0.022
High (YTD): 03/01/2024 0.570
Low (YTD): 15/05/2024 0.022
52W High: 16/05/2023 5.220
52W Low: 15/05/2024 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   1.483
Avg. volume 1Y:   0.000
Volatility 1M:   152.39%
Volatility 6M:   174.60%
Volatility 1Y:   150.94%
Volatility 3Y:   -