Goldman Sachs Call 1650 PLD 04.12.../  DE000GX5WNX2  /

EUWAX
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:   -