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Goldman Sachs Call 1680 PLD 04.12.../  DE000GX5V9W8  /

EUWAX
2024-05-21  9:55:41 AM Chg.-0.020 Bid11:13:47 AM Ask11:13:47 AM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 30,000		 0.220
Ask Size: 30,000		 PALLADIUM (Fixing) 1,680.00 - 2024-12-04 Call
 

Master data

WKN: GX5V9W
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,680.00 -
Maturity: 2024-12-04
Issue date: 2023-05-08
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 39.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -7.35
Time value: 0.24
Break-even: 1,703.90
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.98
Spread abs.: 0.03
Spread %: 14.35%
Delta: 0.14
Theta: -0.24
Omega: 5.49
Rho: 0.58
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -32.14%
3 Months
  -29.63%
YTD
  -69.35%
1 Year
  -93.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.890 0.140
High (YTD): 2024-01-03 0.550
Low (YTD): 2024-05-13 0.140
52W High: 2023-05-22 2.760
52W Low: 2024-05-13 0.140
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   0.000
Volatility 1M:   178.98%
Volatility 6M:   179.93%
Volatility 1Y:   141.76%
Volatility 3Y:   -