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Goldman Sachs Put 27000 DJI 20.09.../  DE000GQ503K7  /

EUWAX
7/10/2024  4:27:08 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 27,000.00 USD 9/20/2024 Put
 

Master data

WKN: GQ503K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 27,000.00 USD
Maturity: 9/20/2024
Issue date: 9/19/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -363.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.09
Parity: -113.66
Time value: 1.00
Break-even: 24,866.94
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 3.02
Spread abs.: 0.83
Spread %: 478.03%
Delta: -0.03
Theta: -3.63
Omega: -11.02
Rho: -2.37
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -33.33%
3 Months
  -76.81%
YTD
  -86.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.320 0.150
6M High / 6M Low: 1.110 0.150
High (YTD): 1/3/2024 1.340
Low (YTD): 7/8/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.02%
Volatility 6M:   225.37%
Volatility 1Y:   -
Volatility 3Y:   -