Goldman Sachs Put 1560 PLD 04.06.2025
/ DE000GQ64KW7
Goldman Sachs Put 1560 PLD 04.06..../ DE000GQ64KW7 /
| 2024-06-03 12:28:04 PM |
Chg.+0.02 |
Bid12:46:09 PM |
Ask12:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
+0.35% |
5.75
Bid Size: 30,000 |
5.78
Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,560.00 USD |
2025-06-04 |
Put |
Master data
| WKN: |
GQ64KW |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,560.00 USD |
| Maturity: |
2025-06-04 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-03 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
5.95 |
| Time value: |
-0.24 |
| Break-even: |
866.44 |
| Moneyness: |
1.71 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
-0.82 |
| Theta: |
0.00 |
| Omega: |
-1.22 |
| Rho: |
-12.69 |
Quote data
| Open: |
5.77 |
| High: |
5.79 |
| Low: |
5.75 |
| Previous Close: |
5.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.52% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+29.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.11 |
| 1M High / 1M Low: |
5.73 |
4.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-13 |
6.18 |
| Low (YTD): |
2024-04-09 |
4.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
