Goldman Sachs Put 35000 DJI 20.06.../  DE000GP75AG9  /

EUWAX
1/22/2025  2:18:53 PM Chg.-0.10 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.68EUR -5.62% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 35,000.00 - 6/20/2025 Put
 

Master data

WKN: GP75AG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
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: -240.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.11
Parity: -90.26
Time value: 1.83
Break-even: 34,817.00
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.59
Spread abs.: 0.15
Spread %: 8.93%
Delta: -0.06
Theta: -2.51
Omega: -13.71
Rho: -10.99
 

Quote data

Open: 1.72
High: 1.72
Low: 1.68
Previous Close: 1.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -40.64%
3 Months
  -47.34%
YTD
  -38.24%
1 Year
  -83.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.08 1.78
1M High / 1M Low: 3.18 1.78
6M High / 6M Low: 9.47 1.78
High (YTD): 1/13/2025 3.18
Low (YTD): 1/21/2025 1.78
52W High: 4/16/2024 10.56
52W Low: 1/21/2025 1.78
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   153.88%
Volatility 6M:   187.13%
Volatility 1Y:   148.25%
Volatility 3Y:   -