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Goldman Sachs Call 1560 PLD 04.09.../  DE000GX5YCV5  /

EUWAX
2024-06-03  11:09:32 AM Chg.-0.003 Bid11:11:21 AM Ask11:11:21 AM Underlying Strike price Expiration date Option type
0.031EUR -8.82% 0.030
Bid Size: 50,000		 0.060
Ask Size: 50,000		 PALLADIUM (Fixing) 1,560.00 - 2024-09-04 Call
 

Master data

WKN: GX5YCV
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,560.00 -
Maturity: 2024-09-04
Issue date: 2023-06-30
Last trading day: 2024-09-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 127.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.33
Parity: -7.18
Time value: 0.07
Break-even: 1,566.60
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 10.43
Spread abs.: 0.03
Spread %: 83.33%
Delta: 0.06
Theta: -0.19
Omega: 7.56
Rho: 0.11
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.03%
1 Month
  -51.56%
3 Months
  -83.68%
YTD
  -94.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.034
1M High / 1M Low: 0.100 0.034
6M High / 6M Low: 0.910 0.034
High (YTD): 2024-01-02 0.520
Low (YTD): 2024-05-31 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.14%
Volatility 6M:   245.54%
Volatility 1Y:   -
Volatility 3Y:   -