Goldman Sachs Call 1110 PLT 05.06.2024
/ DE000GX5XUP1
Goldman Sachs Call 1110 PLT 05.06.../ DE000GX5XUP1 /
| 2024-05-03 8:36:36 AM |
Chg.-0.001 |
Bid8:55:36 AM |
Ask8:55:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.025
Bid Size: 50,000 |
0.055
Ask Size: 50,000 |
PLATINUM (Fixing) |
1,110.00 - |
2024-06-05 |
Call |
Master data
| WKN: |
GX5XUP |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,110.00 - |
| Maturity: |
2024-06-05 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
222.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
-2.19 |
| Time value: |
0.04 |
| Break-even: |
1,114.00 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
10.01 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.07 |
| Theta: |
-0.27 |
| Omega: |
16.56 |
| Rho: |
0.06 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.25% |
| 1 Month |
|
|
-62.12% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
-93.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.016 |
| 1M High / 1M Low: |
0.110 |
0.016 |
| 6M High / 6M Low: |
0.380 |
0.016 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-04-26 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.17% |
| Volatility 6M: |
|
238.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
