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Goldman Sachs Call 2220 PLD 04.12.../  DE000GX5WZF3  /

EUWAX
2024-05-21  9:57:32 AM Chg.-0.004 Bid11:34:22 AM Ask11:34:22 AM Underlying Strike price Expiration date Option type
0.066EUR -5.71% 0.067
Bid Size: 30,000		 0.097
Ask Size: 30,000		 PALLADIUM (Fixing) 2,220.00 - 2024-12-04 Call
 

Master data

WKN: GX5WZF
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,220.00 -
Maturity: 2024-12-04
Issue date: 2023-05-22
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 90.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.32
Parity: -12.75
Time value: 0.10
Break-even: 2,230.40
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 3.90
Spread abs.: 0.03
Spread %: 40.54%
Delta: 0.06
Theta: -0.15
Omega: 5.77
Rho: 0.27
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -40.00%
3 Months
  -45.00%
YTD
  -78.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.061
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.510 0.050
High (YTD): 2024-01-03 0.270
Low (YTD): 2024-05-13 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.77%
Volatility 6M:   208.96%
Volatility 1Y:   -
Volatility 3Y:   -