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Goldman Sachs Call 1320 PLD 04.12.../  DE000GX5V9Q0  /

EUWAX
2024-05-31  9:22:39 PM Chg.-0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR -21.88% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 1,320.00 - 2024-12-04 Call
 

Master data

WKN: GX5V9Q
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,320.00 -
Maturity: 2024-12-04
Issue date: 2023-05-08
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 28.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -4.74
Time value: 0.29
Break-even: 1,349.40
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 1.50
Spread abs.: 0.03
Spread %: 11.36%
Delta: 0.19
Theta: -0.26
Omega: 5.46
Rho: 0.67
 

Quote data

Open: 0.320
High: 0.320
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -26.47%
3 Months
  -56.14%
YTD
  -78.26%
1 Year
  -92.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.250
1M High / 1M Low: 0.520 0.250
6M High / 6M Low: 1.730 0.250
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-05-31 0.250
52W High: 2023-06-05 3.600
52W Low: 2024-05-31 0.250
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   1.335
Avg. volume 1Y:   0.000
Volatility 1M:   177.51%
Volatility 6M:   195.63%
Volatility 1Y:   152.54%
Volatility 3Y:   -