Goldman Sachs Call 1650 PLD 04.12.2024
/ DE000GX5WNX2
Goldman Sachs Call 1650 PLD 04.12.../ DE000GX5WNX2 /
2024-05-21 12:24:27 PM |
Chg.-0.010 |
Bid12:45:26 PM |
Ask12:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-4.55% |
0.210 Bid Size: 30,000 |
0.240 Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,650.00 - |
2024-12-04 |
Call |
Master data
WKN: |
GX5WNX |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,650.00 - |
Maturity: |
2024-12-04 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-12-03 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
37.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.32 |
Parity: |
-7.05 |
Time value: |
0.25 |
Break-even: |
1,675.40 |
Moneyness: |
0.57 |
Premium: |
0.77 |
Premium p.a.: |
1.89 |
Spread abs.: |
0.03 |
Spread %: |
13.39% |
Delta: |
0.15 |
Theta: |
-0.25 |
Omega: |
5.45 |
Rho: |
0.61 |
Quote data
Open: |
0.200 |
High: |
0.210 |
Low: |
0.200 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-67.69% |
1 Year |
|
|
-92.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.180 |
1M High / 1M Low: |
0.290 |
0.150 |
6M High / 6M Low: |
0.930 |
0.150 |
High (YTD): |
2024-01-03 |
0.570 |
Low (YTD): |
2024-05-13 |
0.150 |
52W High: |
2023-05-22 |
2.840 |
52W Low: |
2024-05-13 |
0.150 |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.884 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
177.26% |
Volatility 6M: |
|
185.19% |
Volatility 1Y: |
|
145.03% |
Volatility 3Y: |
|
- |