Goldman Sachs Call 3900 PLD 05.06.../  DE000GX5MYZ5  /

EUWAX
2024-04-30  3:18:06 PM Chg.0.000 Bid5:50:37 PM Ask5:50:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.031
Ask Size: 30,000
PALLADIUM (Fixing) 3,900.00 - 2024-06-05 Call
 

Master data

WKN: GX5MYZ
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 3,900.00 -
Maturity: 2024-06-05
Issue date: 2022-11-21
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 290.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.33
Parity: -30.01
Time value: 0.03
Break-even: 3,903.10
Moneyness: 0.23
Premium: 3.34
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.35
Omega: 5.41
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year
  -99.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 2024-01-03 0.003
Low (YTD): 2024-04-29 0.001
52W High: 2023-05-10 0.450
52W Low: 2024-04-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   501.87%
Volatility 1Y:   376.17%
Volatility 3Y:   -