Goldman Sachs Call 840 PLT/  DE000GX5LUV4  /

EUWAX
2024-06-04  9:19:32 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.42EUR - -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 840.00 - 2024-06-05 Call
 

Master data

WKN: GX5LUV
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 840.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 5.53
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.94
Implied volatility: 6.29
Historic volatility: 0.21
Parity: 0.94
Time value: 0.75
Break-even: 1,009.00
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.05%
Delta: 0.69
Theta: -54.51
Omega: 3.80
Rho: 0.01
 

Quote data

Open: 1.71
High: 1.71
Low: 1.42
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.06%
1 Month  
+24.56%
3 Months  
+111.94%
YTD
  -17.92%
1 Year
  -37.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.42
1M High / 1M Low: 2.31 1.15
6M High / 6M Low: 2.31 0.66
High (YTD): 2024-05-17 2.31
Low (YTD): 2024-02-29 0.66
52W High: 2024-05-17 2.31
52W Low: 2024-02-29 0.66
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   3.91
Volatility 1M:   157.36%
Volatility 6M:   167.53%
Volatility 1Y:   141.55%
Volatility 3Y:   -