Goldman Sachs Put 40000 DJI2MN 17.../  DE000GJ5R999  /

EUWAX
1/8/2025  8:16:46 AM Chg.+0.060 Bid8:17:44 AM Ask8:17:44 AM Underlying Strike price Expiration date Option type
0.240EUR +33.33% 0.250
Bid Size: 10,000
0.400
Ask Size: 10,000
Dow Jones Industrial... 40,000.00 USD 1/17/2025 Put
 

Master data

WKN: GJ5R99
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 40,000.00 USD
Maturity: 1/17/2025
Issue date: 10/22/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -986.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.11
Parity: -24.45
Time value: 0.42
Break-even: 38,636.66
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 9.81
Spread abs.: 0.15
Spread %: 56.18%
Delta: -0.06
Theta: -10.45
Omega: -57.44
Rho: -0.60
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.12%
1 Month
  -67.57%
3 Months     -
YTD
  -67.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.180
1M High / 1M Low: 2.310 0.180
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.450
Low (YTD): 1/7/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   622.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -