Goldman Sachs Put 1560 PLD 05.03.2025
/ DE000GQ64PF1
Goldman Sachs Put 1560 PLD 05.03..../ DE000GQ64PF1 /
| 2024-06-03 9:58:22 AM |
Chg.+0.06 |
Bid11:18:25 AM |
Ask11:18:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,560.00 USD |
2025-03-05 |
Put |
Master data
| WKN: |
GQ64PF |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,560.00 USD |
| Maturity: |
2025-03-05 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-03-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.60 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
5.95 |
| Time value: |
-0.25 |
| Break-even: |
867.44 |
| Moneyness: |
1.71 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
-0.89 |
| Theta: |
0.03 |
| Omega: |
-1.31 |
| Rho: |
-9.92 |
Quote data
| Open: |
5.78 |
| High: |
5.79 |
| Low: |
5.78 |
| Previous Close: |
5.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.20% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+6.04% |
| YTD |
|
|
+35.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.07 |
| 1M High / 1M Low: |
5.73 |
4.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-13 |
6.19 |
| Low (YTD): |
2024-04-09 |
4.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
