Goldman Sachs Put 1620 PLD 05.06.2024
/ DE000GX5SDW3
Goldman Sachs Put 1620 PLD 05.06..../ DE000GX5SDW3 /
| 6/3/2024 12:26:34 PM |
Chg.+0.03 |
Bid1:11:28 PM |
Ask1:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
+0.46% |
6.58
Bid Size: 20,000 |
6.63
Ask Size: 20,000 |
PALLADIUM (Fixing) |
1,620.00 - |
6/5/2024 |
Put |
Master data
| WKN: |
GX5SDW |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,620.00 - |
| Maturity: |
6/5/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
6/4/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.78 |
| Intrinsic value: |
7.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.78 |
| Time value: |
-1.27 |
| Break-even: |
969.00 |
| Moneyness: |
1.92 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.59 |
| High: |
6.60 |
| Low: |
6.56 |
| Previous Close: |
6.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
+10.07% |
| YTD |
|
|
+43.23% |
| 1 Year |
|
|
+110.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.53 |
5.74 |
| 1M High / 1M Low: |
6.53 |
5.31 |
| 6M High / 6M Low: |
6.87 |
3.77 |
| High (YTD): |
2/13/2024 |
6.87 |
| Low (YTD): |
3/15/2024 |
4.84 |
| 52W High: |
2/13/2024 |
6.87 |
| 52W Low: |
6/16/2023 |
3.01 |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.71% |
| Volatility 6M: |
|
64.70% |
| Volatility 1Y: |
|
62.49% |
| Volatility 3Y: |
|
- |
