Goldman Sachs Call 1650 PLD 04.09.../  DE000GX90W00  /

EUWAX
2024-05-21  12:14:22 PM Chg.-0.006 Bid7:01:44 PM Ask7:01:44 PM Underlying Strike price Expiration date Option type
0.064EUR -8.57% 0.067
Bid Size: 30,000
0.097
Ask Size: 30,000
PALLADIUM (Fixing) 1,650.00 USD 2024-09-04 Call
 

Master data

WKN: GX90W0
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,650.00 USD
Maturity: 2024-09-04
Issue date: 2023-09-19
Last trading day: 2024-09-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 90.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.32
Parity: -5.74
Time value: 0.10
Break-even: 1,529.69
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 4.24
Spread abs.: 0.03
Spread %: 40.54%
Delta: 0.09
Theta: -0.23
Omega: 7.96
Rho: 0.21
 

Quote data

Open: 0.063
High: 0.064
Low: 0.063
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month
  -46.67%
3 Months
  -54.29%
YTD
  -87.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.057
1M High / 1M Low: 0.120 0.046
6M High / 6M Low: 0.780 0.046
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-05-13 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.51%
Volatility 6M:   229.91%
Volatility 1Y:   -
Volatility 3Y:   -