Goldman Sachs Call 900 PLT/  DE000GX5LUW2  /

EUWAX
2024-06-04  9:19:32 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.870EUR - -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 900.00 - 2024-06-05 Call
 

Master data

WKN: GX5LUW
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 8.19
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: 5.02
Historic volatility: 0.21
Parity: 0.34
Time value: 0.80
Break-even: 1,014.00
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.59%
Delta: 0.61
Theta: -47.25
Omega: 4.98
Rho: 0.01
 

Quote data

Open: 1.150
High: 1.150
Low: 0.870
Previous Close: 1.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.09%
1 Month  
+38.10%
3 Months  
+141.67%
YTD
  -33.08%
1 Year
  -53.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.870
1M High / 1M Low: 1.760 0.640
6M High / 6M Low: 1.760 0.340
High (YTD): 2024-05-17 1.760
Low (YTD): 2024-04-24 0.340
52W High: 2023-06-05 1.890
52W Low: 2024-04-24 0.340
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   270.400
Avg. price 1Y:   0.873
Avg. volume 1Y:   162.109
Volatility 1M:   232.74%
Volatility 6M:   226.30%
Volatility 1Y:   182.74%
Volatility 3Y:   -