Goldman Sachs Call 2280 PLD 04.12.2024
/ DE000GX5VBA7
Goldman Sachs Call 2280 PLD 04.12.../ DE000GX5VBA7 /
| 2024-04-30 5:15:19 PM |
Chg.-0.022 |
Bid6:30:41 PM |
Ask6:30:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-31.43% |
0.049
Bid Size: 30,000 |
0.079
Ask Size: 30,000 |
PALLADIUM (Fixing) |
2,280.00 - |
2024-12-04 |
Call |
Master data
| WKN: |
GX5VBA |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,280.00 - |
| Maturity: |
2024-12-04 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-12-03 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
89.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.33 |
| Parity: |
-13.81 |
| Time value: |
0.10 |
| Break-even: |
2,290.10 |
| Moneyness: |
0.39 |
| Premium: |
1.55 |
| Premium p.a.: |
3.78 |
| Spread abs.: |
0.03 |
| Spread %: |
42.25% |
| Delta: |
0.06 |
| Theta: |
-0.13 |
| Omega: |
5.48 |
| Rho: |
0.27 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.048 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
-65.71% |
| YTD |
|
|
-82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.067 |
| 1M High / 1M Low: |
0.140 |
0.067 |
| 6M High / 6M Low: |
0.480 |
0.067 |
| High (YTD): |
2024-01-03 |
0.250 |
| Low (YTD): |
2024-04-26 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.76% |
| Volatility 6M: |
|
208.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
