Goldman Sachs Call 42000 DJI2MN 2.../  DE000GG4XNT2  /

EUWAX
1/23/2025  8:55:12 AM Chg.-0.10 Bid2:03:10 PM Ask2:03:10 PM Underlying Strike price Expiration date Option type
11.07EUR -0.90% 11.16
Bid Size: 20,000
11.26
Ask Size: 20,000
Dow Jones Industrial... 42,000.00 USD 6/20/2025 Call
 

Master data

WKN: GG4XNT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 42,000.00 USD
Maturity: 6/20/2025
Issue date: 3/11/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 37.98
Leverage: Yes

Calculated values

Fair value: 28.24
Intrinsic value: 20.72
Implied volatility: -
Historic volatility: 0.11
Parity: 20.72
Time value: -9.55
Break-even: 41,470.96
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.10
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.07
Low: 11.07
Previous Close: 11.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+22.19%
3 Months  
+18.52%
YTD  
+20.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.17 10.12
1M High / 1M Low: 11.17 8.01
6M High / 6M Low: 11.65 4.04
High (YTD): 1/22/2025 11.17
Low (YTD): 1/13/2025 8.01
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.47%
Volatility 6M:   101.91%
Volatility 1Y:   -
Volatility 3Y:   -