Goldman Sachs Put 30000 DJI 20.06.../  DE000GP75AL9  /

EUWAX
22/01/2025  14:18:53 Chg.+0.010 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 30,000.00 - 20/06/2025 Put
 

Master data

WKN: GP75AL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 30,000.00 -
Maturity: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -366.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.11
Parity: -140.26
Time value: 1.20
Break-even: 29,880.00
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.98
Spread abs.: 0.30
Spread %: 33.33%
Delta: -0.03
Theta: -2.08
Omega: -10.77
Rho: -5.76
 

Quote data

Open: 0.930
High: 0.930
Low: 0.910
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.15%
1 Month
  -31.06%
3 Months
  -39.74%
YTD
  -31.06%
1 Year
  -78.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.900
1M High / 1M Low: 1.500 0.900
6M High / 6M Low: 4.160 0.900
High (YTD): 10/01/2025 1.500
Low (YTD): 21/01/2025 0.900
52W High: 19/04/2024 4.920
52W Low: 21/01/2025 0.900
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.227
Avg. volume 1M:   0.000
Avg. price 6M:   1.717
Avg. volume 6M:   5.512
Avg. price 1Y:   2.412
Avg. volume 1Y:   4.331
Volatility 1M:   133.45%
Volatility 6M:   216.52%
Volatility 1Y:   170.35%
Volatility 3Y:   -