Goldman Sachs Call 34000 DJI 20.0.../  DE000GP75BM5  /

EUWAX
1/23/2025  8:27:17 AM Chg.-0.25 Bid2:16:38 PM Ask2:16:38 PM Underlying Strike price Expiration date Option type
102.55EUR -0.24% 103.07
Bid Size: 10,000
103.22
Ask Size: 10,000
DOW JONES INDUSTRIAL... 34,000.00 - 6/20/2025 Call
 

Master data

WKN: GP75BM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 34,000.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 105.37
Intrinsic value: 101.57
Implied volatility: -
Historic volatility: 0.11
Parity: 101.57
Time value: 1.14
Break-even: 44,271.00
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.15
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 102.55
High: 102.55
Low: 102.55
Previous Close: 102.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month  
+12.58%
3 Months  
+13.30%
YTD  
+11.01%
1 Year  
+79.16%
3 Years     -
5 Years     -
1W High / 1W Low: 102.80 95.42
1M High / 1M Low: 102.80 84.20
6M High / 6M Low: 113.01 57.77
High (YTD): 1/22/2025 102.80
Low (YTD): 1/13/2025 84.20
52W High: 12/2/2024 113.01
52W Low: 5/30/2024 56.04
Avg. price 1W:   98.28
Avg. volume 1W:   0.00
Avg. price 1M:   92.80
Avg. volume 1M:   0.00
Avg. price 6M:   86.81
Avg. volume 6M:   0.00
Avg. price 1Y:   75.29
Avg. volume 1Y:   0.00
Volatility 1M:   46.59%
Volatility 6M:   55.17%
Volatility 1Y:   51.45%
Volatility 3Y:   -