Goldman Sachs Call 900 PLT 05.06..../  DE000GX5LUW2  /

Frankfurt Zert./GS
2024-04-30  6:34:22 PM Chg.-0.070 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.490EUR -12.50% -
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: 7.07
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.62
Implied volatility: 1.45
Historic volatility: 0.21
Parity: 0.62
Time value: 0.74
Break-even: 1,036.00
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 7.10
Spread abs.: 0.03
Spread %: 2.26%
Delta: 0.65
Theta: -3.81
Omega: 4.59
Rho: 0.17
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.50%
3 Months
  -5.77%
YTD
  -62.31%
1 Year
  -77.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.560 0.370
6M High / 6M Low: 1.300 0.370
High (YTD): 2024-01-02 1.160
Low (YTD): 2024-04-25 0.370
52W High: 2023-05-23 2.140
52W Low: 2024-04-25 0.370
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   26.437
Avg. price 1Y:   0.935
Avg. volume 1Y:   17.512
Volatility 1M:   375.88%
Volatility 6M:   200.76%
Volatility 1Y:   166.99%
Volatility 3Y:   -