Goldman Sachs Call 720 PLT 04.09.2024
/ DE000GX5YDK6
Goldman Sachs Call 720 PLT 04.09..../ DE000GX5YDK6 /
2024-05-23 1:13:33 PM |
Chg.-0.09 |
Bid2:02:00 PM |
Ask2:02:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.98EUR |
-2.93% |
3.01 Bid Size: 30,000 |
3.04 Ask Size: 30,000 |
PLATINUM (Fixing) |
720.00 - |
2024-09-04 |
Call |
Master data
WKN: |
GX5YDK |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
720.00 - |
Maturity: |
2024-09-04 |
Issue date: |
2023-06-30 |
Last trading day: |
2024-09-03 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
3.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.49 |
Intrinsic value: |
2.42 |
Implied volatility: |
0.88 |
Historic volatility: |
0.21 |
Parity: |
2.42 |
Time value: |
0.68 |
Break-even: |
1,030.00 |
Moneyness: |
1.34 |
Premium: |
0.07 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
0.98% |
Delta: |
0.81 |
Theta: |
-0.64 |
Omega: |
2.51 |
Rho: |
1.33 |
Quote data
Open: |
2.98 |
High: |
2.98 |
Low: |
2.97 |
Previous Close: |
3.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.87% |
1 Month |
|
|
+51.27% |
3 Months |
|
|
+58.51% |
YTD |
|
|
+8.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.50 |
3.05 |
1M High / 1M Low: |
3.50 |
1.92 |
6M High / 6M Low: |
3.50 |
1.68 |
High (YTD): |
2024-05-17 |
3.50 |
Low (YTD): |
2024-02-13 |
1.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.10% |
Volatility 6M: |
|
86.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |