Goldman Sachs Call 2520 PLD 04.12.2024
/ DE000GX5VBE9
Goldman Sachs Call 2520 PLD 04.12.../ DE000GX5VBE9 /
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: |
|
- |