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Goldman Sachs Put 26000 DJI 21.03.../  DE000GQ9CVP4  /

EUWAX
11/10/2024  18:29:32 Chg.-0.080 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.660EUR -10.81% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 26,000.00 USD 21/03/2025 Put
 

Master data

WKN: GQ9CVP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 26,000.00 USD
Maturity: 21/03/2025
Issue date: 22/11/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -395.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.10
Parity: -154.22
Time value: 0.99
Break-even: 23,677.43
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.14
Spread abs.: 0.30
Spread %: 43.48%
Delta: -0.02
Theta: -1.71
Omega: -8.86
Rho: -4.28
 

Quote data

Open: 0.780
High: 0.780
Low: 0.660
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -22.35%
3 Months
  -29.03%
YTD
  -68.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.660
1M High / 1M Low: 0.880 0.610
6M High / 6M Low: 1.790 0.610
High (YTD): 05/01/2024 2.380
Low (YTD): 27/09/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.09%
Volatility 6M:   196.36%
Volatility 1Y:   -
Volatility 3Y:   -