Goldman Sachs Call 2520 PLD 04.12.../  DE000GX5VBE9  /

EUWAX
2024-04-30  5:15:19 PM Chg.-0.017 Bid5:36:57 PM Ask5:36:57 PM Underlying Strike price Expiration date Option type
0.034EUR -33.33% 0.034
Bid Size: 30,000
0.064
Ask Size: 30,000
PALLADIUM (Fixing) 2,520.00 - 2024-12-04 Call
 

Master data

WKN: GX5VBE
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,520.00 -
Maturity: 2024-12-04
Issue date: 2023-05-08
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 112.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.33
Parity: -16.21
Time value: 0.08
Break-even: 2,528.00
Moneyness: 0.36
Premium: 1.81
Premium p.a.: 4.64
Spread abs.: 0.03
Spread %: 60.00%
Delta: 0.05
Theta: -0.11
Omega: 5.49
Rho: 0.21
 

Quote data

Open: 0.047
High: 0.047
Low: 0.034
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -57.50%
3 Months
  -69.09%
YTD
  -84.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.048
1M High / 1M Low: 0.100 0.048
6M High / 6M Low: 0.320 0.048
High (YTD): 2024-01-03 0.190
Low (YTD): 2024-04-26 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.87%
Volatility 6M:   179.07%
Volatility 1Y:   -
Volatility 3Y:   -