Goldman Sachs Put 1560 PLD 04.12.2024
/ DE000GX5VQM0
Goldman Sachs Put 1560 PLD 04.12..../ DE000GX5VQM0 /
2024-06-03 8:37:40 AM |
Chg.+0.03 |
Bid11:03:15 AM |
Ask11:03:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.79EUR |
+0.52% |
5.86 Bid Size: 30,000 |
5.89 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: |
5.79 |
Low: |
5.79 |
Previous Close: |
5.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.65% |
1 Month |
|
|
+5.46% |
3 Months |
|
|
+6.83% |
YTD |
|
|
+36.56% |
1 Year |
|
|
+80.37% |
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: |
|
- |