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Goldman Sachs Call 35000 DJI 20.0.../  DE000GP75BB8  /

EUWAX
1/23/2025  8:27:14 AM Chg.-0.31 Bid2:00:18 PM Ask2:00:18 PM Underlying Strike price Expiration date Option type
93.30EUR -0.33% 94.10
Bid Size: 10,000		 94.25
Ask Size: 10,000		 DOW JONES INDUSTRIAL... 35,000.00 - 6/20/2025 Call
 

Master data

WKN: GP75BB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 35,000.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 95.49
Intrinsic value: 91.57
Implied volatility: -
Historic volatility: 0.11
Parity: 91.57
Time value: 2.06
Break-even: 44,363.00
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.30
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 93.30
High: 93.30
Low: 93.30
Previous Close: 93.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+13.63%
3 Months  
+13.85%
YTD  
+11.91%
1 Year  
+85.82%
3 Years     -
5 Years     -
1W High / 1W Low: 93.61 86.15
1M High / 1M Low: 93.61 75.08
6M High / 6M Low: 103.98 50.38
High (YTD): 1/22/2025 93.61
Low (YTD): 1/13/2025 75.08
52W High: 12/2/2024 103.98
52W Low: 5/30/2024 48.62
Avg. price 1W:   89.04
Avg. volume 1W:   0.00
Avg. price 1M:   83.65
Avg. volume 1M:   0.00
Avg. price 6M:   78.35
Avg. volume 6M:   0.00
Avg. price 1Y:   67.28
Avg. volume 1Y:   0.00
Volatility 1M:   51.60%
Volatility 6M:   60.20%
Volatility 1Y:   56.42%
Volatility 3Y:   -