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Goldman Sachs Call 42000 DJI2MN 2.../  DE000GG0KN75  /

EUWAX
05/07/2024  14:15:00 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 Dow Jones Industrial... 42,000.00 USD 20/09/2024 Call
 

Master data

WKN: GG0KN7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 42,000.00 USD
Maturity: 20/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 330.24
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.09
Parity: -24.21
Time value: 1.10
Break-even: 38,857.35
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.38
Spread abs.: 0.10
Spread %: 10.00%
Delta: 0.13
Theta: -2.88
Omega: 41.95
Rho: 9.37
 

Quote data

Open: 1.07
High: 1.07
Low: 1.02
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -17.74%
3 Months
  -70.18%
YTD
  -71.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.91
1M High / 1M Low: 1.44 0.86
6M High / 6M Low: 5.93 0.80
High (YTD): 21/03/2024 5.93
Low (YTD): 30/05/2024 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.03%
Volatility 6M:   235.73%
Volatility 1Y:   -
Volatility 3Y:   -