Goldman Sachs Call 1200 PLT 05.06.../  DE000GX5LV17  /

EUWAX
2024-05-03  8:23:42 AM Chg.-0.001 Bid8:35:39 AM Ask8:35:39 AM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.005
Bid Size: 50,000
0.035
Ask Size: 50,000
PLATINUM (Fixing) 1,200.00 - 2024-06-05 Call
 

Master data

WKN: GX5LV1
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 262.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.21
Parity: -3.09
Time value: 0.03
Break-even: 1,203.40
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 24.21
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.05
Theta: -0.26
Omega: 14.40
Rho: 0.04
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -86.67%
3 Months
  -94.29%
YTD
  -98.40%
1 Year
  -99.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.039 0.002
6M High / 6M Low: 0.250 0.002
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-04-26 0.002
52W High: 2023-05-10 1.120
52W Low: 2024-04-26 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   642.49%
Volatility 6M:   308.08%
Volatility 1Y:   228.33%
Volatility 3Y:   -