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Goldman Sachs Put 20000 DJI 20.06.../  DE000GP75AV8  /

EUWAX
8/14/2024  1:22:09 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.720EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 20,000.00 - 6/20/2025 Put
 

Master data

WKN: GP75AV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 20,000.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -397.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.10
Parity: -197.66
Time value: 1.00
Break-even: 19,900.00
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 0.61
Spread abs.: 0.29
Spread %: 40.85%
Delta: -0.02
Theta: -0.91
Omega: -6.63
Rho: -6.48
 

Quote data

Open: 0.710
High: 0.720
Low: 0.710
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.94%
1 Month  
+24.14%
3 Months  
+7.46%
YTD
  -27.27%
1 Year
  -68.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.490
1M High / 1M Low: 1.060 0.420
6M High / 6M Low: 1.060 0.420
High (YTD): 1/5/2024 1.230
Low (YTD): 7/31/2024 0.420
52W High: 8/17/2023 2.570
52W Low: 7/31/2024 0.420
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   1.111
Avg. volume 1Y:   0.000
Volatility 1M:   366.00%
Volatility 6M:   195.98%
Volatility 1Y:   160.12%
Volatility 3Y:   -