Goldman Sachs Put 39800 DJI2MN 17.05.2024
/ DE000GG3Y6K3
Goldman Sachs Put 39800 DJI2MN 17.../ DE000GG3Y6K3 /
| 2024-05-02 5:20:45 PM |
Chg.+0.79 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.46EUR |
+5.39% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
39,800.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
GG3Y6K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,800.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.12 |
| Intrinsic value: |
17.70 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.09 |
| Parity: |
17.70 |
| Time value: |
0.61 |
| Break-even: |
35,306.09 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
0.83% |
| Delta: |
-0.85 |
| Theta: |
-8.88 |
| Omega: |
-16.42 |
| Rho: |
-13.11 |
Quote data
| Open: |
16.12 |
| High: |
16.12 |
| Low: |
15.46 |
| Previous Close: |
14.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
+110.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.46 |
13.72 |
| 1M High / 1M Low: |
17.77 |
7.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
