Goldman Sachs Put 1560 PLD 04.12..../  DE000GX5VQM0  /

EUWAX
2024-06-03  11:07:46 AM Chg.+0.09 Bid12:55:33 PM Ask12:55:33 PM Underlying Strike price Expiration date Option type
5.85EUR +1.56% 5.78
Bid Size: 30,000
5.81
Ask Size: 30,000
PALLADIUM (Fixing) 1,560.00 - 2024-12-04 Put
 

Master data

WKN: GX5VQM
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,560.00 -
Maturity: 2024-12-04
Issue date: 2023-05-08
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1.47
Leverage: Yes

Calculated values

Fair value: 6.89
Intrinsic value: 7.18
Implied volatility: -
Historic volatility: 0.33
Parity: 7.18
Time value: -1.46
Break-even: 988.00
Moneyness: 1.85
Premium: -0.17
Premium p.a.: -0.31
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.85
Low: 5.79
Previous Close: 5.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.84%
1 Month  
+6.56%
3 Months  
+7.93%
YTD  
+37.97%
1 Year  
+82.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.05
1M High / 1M Low: 5.76 4.69
6M High / 6M Low: 6.21 3.54
High (YTD): 2024-02-13 6.21
Low (YTD): 2024-04-09 4.42
52W High: 2024-02-13 6.21
52W Low: 2023-06-16 3.05
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   57.59%
Volatility 6M:   64.45%
Volatility 1Y:   58.79%
Volatility 3Y:   -