Goldman Sachs Call 2100 PLD 04.12.2024
/ DE000GX5VB68
Goldman Sachs Call 2100 PLD 04.12.../ DE000GX5VB68 /
| 2024-04-30 8:08:46 PM |
Chg.-0.020 |
Bid8:28:09 PM |
Ask8:28:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
0.070
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
PALLADIUM (Fixing) |
2,100.00 - |
2024-12-04 |
Call |
Master data
| WKN: |
GX5VB6 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 - |
| Maturity: |
2024-12-04 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-12-03 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
73.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.33 |
| Parity: |
-12.01 |
| Time value: |
0.12 |
| Break-even: |
2,112.30 |
| Moneyness: |
0.43 |
| Premium: |
1.35 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.03 |
| Spread %: |
32.26% |
| Delta: |
0.07 |
| Theta: |
-0.15 |
| Omega: |
5.47 |
| Rho: |
0.33 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.065 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
0.570 |
0.090 |
| High (YTD): |
2024-01-03 |
0.310 |
| Low (YTD): |
2024-04-29 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.12% |
| Volatility 6M: |
|
206.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
