Goldman Sachs Call 1680 PLD 03.07.2024
/ DE000GQ64K13
Goldman Sachs Call 1680 PLD 03.07.../ DE000GQ64K13 /
| 2024-05-21 12:13:59 PM |
Chg.-0.001 |
Bid8:45:44 PM |
Ask8:45:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.004
Bid Size: 30,000 |
0.034
Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,680.00 USD |
2024-07-03 |
Call |
Master data
| WKN: |
GQ64K1 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,680.00 USD |
| Maturity: |
2024-07-03 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-07-02 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
270.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.32 |
| Parity: |
-6.01 |
| Time value: |
0.04 |
| Break-even: |
1,550.41 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
65.56 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
0.04 |
| Theta: |
-0.24 |
| Omega: |
10.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-93.44% |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.027 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.270 |
| Low (YTD): |
2024-05-13 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
572.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
