Goldman Sachs Call 1440 PLT 05.06.../  DE000GX5LV41  /

EUWAX
23/05/2024  12:24:44 Chg.0.000 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.031
Ask Size: 30,000
PLATINUM (Fixing) 1,440.00 - 05/06/2024 Call
 

Master data

WKN: GX5LV4
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,440.00 -
Maturity: 05/06/2024
Issue date: 03/11/2022
Last trading day: 04/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 310.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.21
Parity: -4.78
Time value: 0.03
Break-even: 1,443.10
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.04
Theta: -0.69
Omega: 12.36
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -98.89%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 02/01/2024 0.070
Low (YTD): 22/05/2024 0.001
52W High: 23/05/2023 0.510
52W Low: 22/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   263.27%
Volatility 1Y:   201.87%
Volatility 3Y:   -