Goldman Sachs Put 1650 PLD 05.06.2024
/ DE000GX5LUM3
Goldman Sachs Put 1650 PLD 05.06..../ DE000GX5LUM3 /
| 2024-05-03 9:04:47 PM |
Chg.-0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,650.00 - |
2024-06-05 |
Put |
Master data
| WKN: |
GX5LUM |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,650.00 - |
| Maturity: |
2024-06-05 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.74 |
| Intrinsic value: |
7.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.80 |
| Time value: |
-1.32 |
| Break-even: |
1,002.00 |
| Moneyness: |
1.90 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
6.47 |
| Previous Close: |
6.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+14.87% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
+34.65% |
| 1 Year |
|
|
+96.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
6.17 |
| 1M High / 1M Low: |
6.55 |
5.14 |
| 6M High / 6M Low: |
7.14 |
4.01 |
| High (YTD): |
2024-02-13 |
7.14 |
| Low (YTD): |
2024-03-15 |
5.11 |
| 52W High: |
2024-02-13 |
7.14 |
| 52W Low: |
2023-05-10 |
2.70 |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.68% |
| Volatility 6M: |
|
65.82% |
| Volatility 1Y: |
|
62.54% |
| Volatility 3Y: |
|
- |
