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Goldman Sachs Call 1530 PLD 04.09.../  DE000GX90Q16  /

EUWAX
2024-06-03  9:54:36 AM Chg.-0.004 Bid11:53:50 AM Ask11:53:50 AM Underlying Strike price Expiration date Option type
0.034EUR -10.53% 0.036
Bid Size: 50,000		 0.066
Ask Size: 50,000		 PALLADIUM (Fixing) 1,530.00 USD 2024-09-04 Call
 

Master data

WKN: GX90Q1
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,530.00 USD
Maturity: 2024-09-04
Issue date: 2023-09-13
Last trading day: 2024-09-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 120.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.33
Parity: -5.68
Time value: 0.07
Break-even: 1,416.80
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 6.71
Spread abs.: 0.03
Spread %: 75.00%
Delta: 0.07
Theta: -0.19
Omega: 8.25
Rho: 0.13
 

Quote data

Open: 0.035
High: 0.035
Low: 0.034
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -51.43%
3 Months
  -83.00%
YTD
  -94.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.038
1M High / 1M Low: 0.110 0.038
6M High / 6M Low: 0.970 0.038
High (YTD): 2024-01-02 0.550
Low (YTD): 2024-05-31 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.19%
Volatility 6M:   228.76%
Volatility 1Y:   -
Volatility 3Y:   -