OverviewChartNewsTraderScreen

Goldman Sachs Put 1650 PLD 05.06..../  DE000GX5LUM3  /

EUWAX
2024-05-21  12:17:42 PM Chg.+0.16 Bid2:18:35 PM Ask2:18:35 PM Underlying Strike price Expiration date Option type
5.76EUR +2.86% 5.69
Bid Size: 30,000		 5.72
Ask Size: 30,000		 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: -1.68
Leverage: Yes

Calculated values

Fair value: 7.02
Intrinsic value: 7.05
Implied volatility: -
Historic volatility: 0.32
Parity: 7.05
Time value: -1.42
Break-even: 1,087.00
Moneyness: 1.75
Premium: -0.15
Premium p.a.: -0.98
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 5.76
Previous Close: 5.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -1.03%
3 Months
  -8.28%
YTD  
+19.50%
1 Year  
+94.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.60
1M High / 1M Low: 6.55 5.60
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: 2023-05-22 3.04
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   48.51%
Volatility 6M:   63.94%
Volatility 1Y:   61.58%
Volatility 3Y:   -