Goldman Sachs Call 1920 PLD 05.06.../  DE000GX5S7P1  /

EUWAX
2024-05-20  9:45:03 AM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.031
Ask Size: 30,000
PALLADIUM (Fixing) 1,920.00 - 2024-06-05 Call
 

Master data

WKN: GX5S7P
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,920.00 -
Maturity: 2024-06-05
Issue date: 2023-02-21
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 299.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.32
Parity: -9.92
Time value: 0.03
Break-even: 1,923.10
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.65
Omega: 8.40
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.45%
YTD
  -99.29%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-22 1.550
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   338.72%
Volatility 1Y:   253.02%
Volatility 3Y:   -