Goldman Sachs Call 720 PLD 02.10.2024
/ DE000GQ67BK4
Goldman Sachs Call 720 PLD 02.10..../ DE000GQ67BK4 /
| 2024-05-31 9:08:10 PM |
Chg.-0.35 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-14.71% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
720.00 USD |
2024-10-02 |
Call |
Master data
| WKN: |
GQ67BK |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
2024-10-02 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-10-01 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
1.82 |
| Time value: |
0.28 |
| Break-even: |
873.69 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
0.86 |
| Theta: |
-0.27 |
| Omega: |
3.45 |
| Rho: |
1.73 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.03 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.64% |
| 1 Month |
|
|
-13.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.03 |
| 1M High / 1M Low: |
3.14 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
