Goldman Sachs Call 1560 PLD 07.08.../  DE000GQ64JU3  /

EUWAX
2024-06-03  12:28:01 PM Chg.-0.001 Bid12:45:46 PM Ask12:45:46 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.011
Bid Size: 50,000
0.031
Ask Size: 50,000
PALLADIUM (Fixing) 1,560.00 USD 2024-08-07 Call
 

Master data

WKN: GQ64JU
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,560.00 USD
Maturity: 2024-08-07
Issue date: 2023-12-28
Last trading day: 2024-08-06
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 255.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.33
Parity: -5.95
Time value: 0.03
Break-even: 1,440.74
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 19.41
Spread abs.: 0.02
Spread %: 153.85%
Delta: 0.04
Theta: -0.15
Omega: 9.88
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.011
Low: 0.010
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.52%
1 Month
  -71.05%
3 Months
  -92.14%
YTD
  -97.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.012
1M High / 1M Low: 0.054 0.012
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-05-31 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -