Goldman Sachs Call 1560 PLD 05.03.2025
/ DE000GQ64NS9
Goldman Sachs Call 1560 PLD 05.03.../ DE000GQ64NS9 /
| 2024-06-03 9:58:20 AM |
Chg.-0.010 |
Bid11:26:03 AM |
Ask11:26:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.270
Bid Size: 30,000 |
0.300
Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,560.00 USD |
2025-03-05 |
Call |
Master data
| WKN: |
GQ64NS |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,560.00 USD |
| Maturity: |
2025-03-05 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-03-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-5.95 |
| Time value: |
0.31 |
| Break-even: |
1,468.64 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
10.64% |
| Delta: |
0.18 |
| Theta: |
-0.20 |
| Omega: |
4.95 |
| Rho: |
0.93 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-72.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.270 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.840 |
| Low (YTD): |
2024-05-31 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
