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Goldman Sachs Call 1620 PLD 04.12.../  DE000GX5V9V0  /

EUWAX
2024-06-03  11:07:44 AM Chg.-0.010 Bid11:26:03 AM Ask11:26:03 AM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.110
Bid Size: 30,000		 0.140
Ask Size: 30,000		 PALLADIUM (Fixing) 1,620.00 - 2024-12-04 Call
 

Master data

WKN: GX5V9V
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,620.00 -
Maturity: 2024-12-04
Issue date: 2023-05-08
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 57.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.33
Parity: -7.78
Time value: 0.15
Break-even: 1,634.70
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 2.73
Spread abs.: 0.03
Spread %: 25.64%
Delta: 0.10
Theta: -0.18
Omega: 5.82
Rho: 0.36
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -37.50%
3 Months
  -68.75%
YTD
  -85.29%
1 Year
  -95.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.240 0.110
6M High / 6M Low: 0.980 0.110
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-31 0.110
52W High: 2023-06-05 2.500
52W Low: 2024-05-31 0.110
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.829
Avg. volume 1Y:   0.000
Volatility 1M:   191.25%
Volatility 6M:   189.09%
Volatility 1Y:   148.29%
Volatility 3Y:   -