Goldman Sachs Call 1620 PLD 05.06.../  DE000GX5S5Y7  /

EUWAX
6/3/2024  9:52:29 AM Chg.0.000 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.051
Ask Size: 20,000
PALLADIUM (Fixing) 1,620.00 - 6/5/2024 Call
 

Master data

WKN: GX5S5Y
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,620.00 -
Maturity: 6/5/2024
Issue date: 2/21/2023
Last trading day: 6/4/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 165.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.77
Historic volatility: 0.33
Parity: -7.78
Time value: 0.05
Break-even: 1,625.10
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.05
Theta: -7.29
Omega: 7.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.56%
YTD
  -99.66%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 1/3/2024 0.230
Low (YTD): 5/31/2024 0.001
52W High: 6/6/2023 1.830
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   .605
Avg. price 1Y:   0.438
Avg. volume 1Y:   .295
Volatility 1M:   -
Volatility 6M:   305.38%
Volatility 1Y:   231.10%
Volatility 3Y:   -