Goldman Sachs Call 930 PLT 05.06.2024
/ DE000GX5XUE5
Goldman Sachs Call 930 PLT 05.06..../ DE000GX5XUE5 /
| 2024-05-23 1:07:58 PM |
Chg.-0.07 |
Bid1:25:02 PM |
Ask1:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-6.67% |
0.98
Bid Size: 50,000 |
1.01
Ask Size: 50,000 |
PLATINUM (Fixing) |
930.00 - |
2024-06-05 |
Call |
Master data
| WKN: |
GX5XUE |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
930.00 - |
| Maturity: |
2024-06-05 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.21 |
| Parity: |
0.32 |
| Time value: |
0.76 |
| Break-even: |
1,038.00 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
7.55 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.60 |
| Theta: |
-3.48 |
| Omega: |
5.38 |
| Rho: |
0.17 |
Quote data
| Open: |
0.96 |
| High: |
0.98 |
| Low: |
0.95 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.83% |
| 1 Month |
|
|
+292.00% |
| 3 Months |
|
|
+172.22% |
| YTD |
|
|
-10.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.04 |
| 1M High / 1M Low: |
1.49 |
0.23 |
| 6M High / 6M Low: |
1.49 |
0.23 |
| High (YTD): |
2024-05-17 |
1.49 |
| Low (YTD): |
2024-04-26 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.69 |
| Avg. volume 1M: |
|
238.10 |
| Avg. price 6M: |
|
0.55 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.14% |
| Volatility 6M: |
|
246.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
