Goldman Sachs Call 1680 PLD 05.03.2025
/ DE000GQ64NU5
Goldman Sachs Call 1680 PLD 05.03.../ DE000GQ64NU5 /
| 2024-05-21 12:19:15 PM |
Chg.-0.020 |
Bid9:28:18 PM |
Ask9:28:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.380
Bid Size: 30,000 |
0.410
Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,680.00 USD |
2025-03-05 |
Call |
Master data
| WKN: |
GQ64NU |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,680.00 USD |
| Maturity: |
2025-03-05 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-03-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-6.01 |
| Time value: |
0.42 |
| Break-even: |
1,589.11 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
7.65% |
| Delta: |
0.21 |
| Theta: |
-0.23 |
| Omega: |
4.76 |
| Rho: |
1.25 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
-54.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-05-03 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
