Goldman Sachs Call 1680 PLD 04.09.../  DE000GX5YCX1  /

EUWAX
2024-05-21  12:25:05 PM Chg.-0.007 Bid9:16:34 PM Ask9:16:34 PM Underlying Strike price Expiration date Option type
0.059EUR -10.61% 0.061
Bid Size: 30,000
0.091
Ask Size: 30,000
PALLADIUM (Fixing) 1,680.00 - 2024-09-04 Call
 

Master data

WKN: GX5YCX
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,680.00 -
Maturity: 2024-09-04
Issue date: 2023-06-30
Last trading day: 2024-09-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 97.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -7.35
Time value: 0.10
Break-even: 1,689.70
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 6.38
Spread abs.: 0.03
Spread %: 44.78%
Delta: 0.07
Theta: -0.23
Omega: 7.30
Rho: 0.18
 

Quote data

Open: 0.057
High: 0.059
Low: 0.057
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month
  -46.36%
3 Months
  -54.62%
YTD
  -87.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.052
1M High / 1M Low: 0.110 0.042
6M High / 6M Low: 0.740 0.042
High (YTD): 2024-01-03 0.410
Low (YTD): 2024-05-13 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.06%
Volatility 6M:   234.68%
Volatility 1Y:   -
Volatility 3Y:   -