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Goldman Sachs Put 1650 PLD 04.12..../  DE000GX5WP53  /

EUWAX
2024-05-21  12:24:26 PM Chg.+0.15 Bid3:56:21 PM Ask3:56:21 PM Underlying Strike price Expiration date Option type
5.59EUR +2.76% 5.52
Bid Size: 30,000		 5.55
Ask Size: 30,000		 PALLADIUM (Fixing) 1,650.00 - 2024-12-04 Put
 

Master data

WKN: GX5WP5
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,650.00 -
Maturity: 2024-12-04
Issue date: 2023-05-12
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1.73
Leverage: Yes

Calculated values

Fair value: 6.72
Intrinsic value: 7.05
Implied volatility: -
Historic volatility: 0.32
Parity: 7.05
Time value: -1.57
Break-even: 1,102.00
Moneyness: 1.75
Premium: -0.17
Premium p.a.: -0.28
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 5.59
Previous Close: 5.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month
  -2.44%
3 Months
  -9.69%
YTD  
+13.62%
1 Year  
+64.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.44
1M High / 1M Low: 6.32 5.44
6M High / 6M Low: 6.98 4.19
High (YTD): 2024-02-13 6.98
Low (YTD): 2024-04-09 5.15
52W High: 2024-02-13 6.98
52W Low: 2023-05-22 3.48
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   44.60%
Volatility 6M:   56.83%
Volatility 1Y:   53.34%
Volatility 3Y:   -