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Goldman Sachs Call 720 PLT 05.06..../  DE000GX5LUT8  /

EUWAX
2024-05-23  12:24:44 PM Chg.-0.06 Bid2:10:07 PM Ask2:10:07 PM Underlying Strike price Expiration date Option type
2.90EUR -2.03% 2.92
Bid Size: 30,000		 2.95
Ask Size: 30,000		 PLATINUM (Fixing) 720.00 - 2024-06-05 Call
 

Master data

WKN: GX5LUT
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.42
Implied volatility: 2.38
Historic volatility: 0.21
Parity: 2.42
Time value: 0.58
Break-even: 1,020.00
Moneyness: 1.34
Premium: 0.06
Premium p.a.: 4.23
Spread abs.: 0.03
Spread %: 1.01%
Delta: 0.81
Theta: -4.58
Omega: 2.59
Rho: 0.17
 

Quote data

Open: 2.86
High: 2.90
Low: 2.86
Previous Close: 2.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month  
+57.61%
3 Months  
+63.84%
YTD  
+7.41%
1 Year
  -10.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.96
1M High / 1M Low: 3.40 1.79
6M High / 6M Low: 3.40 1.56
High (YTD): 2024-05-17 3.40
Low (YTD): 2024-02-13 1.56
52W High: 2024-05-17 3.40
52W Low: 2023-11-10 1.47
Avg. price 1W:   3.15
Avg. volume 1W:   60
Avg. price 1M:   2.51
Avg. volume 1M:   14.29
Avg. price 6M:   2.07
Avg. volume 6M:   42.74
Avg. price 1Y:   2.15
Avg. volume 1Y:   20.70
Volatility 1M:   95.07%
Volatility 6M:   94.77%
Volatility 1Y:   86.00%
Volatility 3Y:   -