Goldman Sachs Call 2220 PLD 04.12.2024
/ DE000GX5WZF3
Goldman Sachs Call 2220 PLD 04.12.../ DE000GX5WZF3 /
| 2024-04-30 8:11:27 PM |
Chg.-0.022 |
Bid8:27:12 PM |
Ask8:27:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-27.50% |
0.057
Bid Size: 30,000 |
0.087
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: |
84.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.33 |
| Parity: |
-13.21 |
| Time value: |
0.11 |
| Break-even: |
2,230.70 |
| Moneyness: |
0.41 |
| Premium: |
1.48 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.03 |
| Spread %: |
38.96% |
| Delta: |
0.07 |
| Theta: |
-0.14 |
| Omega: |
5.48 |
| Rho: |
0.29 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.054 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.27% |
| 1 Month |
|
|
-51.67% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
-81.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.070 |
| 1M High / 1M Low: |
0.150 |
0.070 |
| 6M High / 6M Low: |
0.510 |
0.070 |
| High (YTD): |
2024-01-03 |
0.270 |
| Low (YTD): |
2024-04-26 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.75% |
| Volatility 6M: |
|
202.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
