Goldman Sachs Call 31000 DJI2MN 2.../  DE000GQ876W2  /

EUWAX
2024-08-02  1:39:49 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
84.42EUR - -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 31,000.00 USD 2024-09-20 Call
 

Master data

WKN: GQ876W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 31,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.49
Leverage: Yes

Calculated values

Fair value: 81.37
Intrinsic value: 80.08
Implied volatility: -
Historic volatility: 0.09
Parity: 80.08
Time value: 0.98
Break-even: 36,517.69
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.15
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 84.42
High: 84.42
Low: 84.42
Previous Close: 92.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+6.78%
3 Months  
+13.74%
YTD  
+21.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.80 84.42
1M High / 1M Low: 94.75 77.93
6M High / 6M Low: 94.75 68.40
High (YTD): 2024-07-18 94.75
Low (YTD): 2024-01-17 65.57
52W High: - -
52W Low: - -
Avg. price 1W:   89.99
Avg. volume 1W:   0.00
Avg. price 1M:   86.99
Avg. volume 1M:   0.00
Avg. price 6M:   79.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.69%
Volatility 6M:   44.53%
Volatility 1Y:   -
Volatility 3Y:   -