Goldman Sachs Put 1680 PLD 04.12.2024
/ DE000GX5VQW9
Goldman Sachs Put 1680 PLD 04.12..../ DE000GX5VQW9 /
| 2024-05-21 12:23:41 PM |
Chg.+0.14 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.84EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,680.00 - |
2024-12-04 |
Put |
Master data
| WKN: |
GX5VQW |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,680.00 - |
| Maturity: |
2024-12-04 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-12-03 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.01 |
| Intrinsic value: |
7.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
7.35 |
| Time value: |
-1.62 |
| Break-even: |
1,107.00 |
| Moneyness: |
1.78 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.87 |
| High: |
5.87 |
| Low: |
5.84 |
| Previous Close: |
5.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
+13.40% |
| 1 Year |
|
|
+64.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
5.70 |
| 1M High / 1M Low: |
6.58 |
5.70 |
| 6M High / 6M Low: |
7.24 |
4.40 |
| High (YTD): |
2024-02-13 |
7.24 |
| Low (YTD): |
2024-04-09 |
5.39 |
| 52W High: |
2024-02-13 |
7.24 |
| 52W Low: |
2023-05-22 |
3.65 |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.96% |
| Volatility 6M: |
|
54.96% |
| Volatility 1Y: |
|
51.86% |
| Volatility 3Y: |
|
- |
