Goldman Sachs Put 1950 PLD 05.06.2024
/ DE000GX5LUP6
Goldman Sachs Put 1950 PLD 05.06..../ DE000GX5LUP6 /
| 2024-05-03 9:04:51 PM |
Chg.-0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.26EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,950.00 - |
2024-06-05 |
Put |
Master data
| WKN: |
GX5LUP |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,950.00 - |
| Maturity: |
2024-06-05 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.73 |
| Intrinsic value: |
10.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
10.80 |
| Time value: |
-1.54 |
| Break-even: |
1,024.00 |
| Moneyness: |
2.24 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.40 |
| High: |
9.40 |
| Low: |
9.24 |
| Previous Close: |
9.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+10.50% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+26.16% |
| 1 Year |
|
|
+76.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.34 |
8.96 |
| 1M High / 1M Low: |
9.34 |
7.86 |
| 6M High / 6M Low: |
9.88 |
6.45 |
| High (YTD): |
2024-02-13 |
9.88 |
| Low (YTD): |
2024-01-02 |
7.72 |
| 52W High: |
2024-02-13 |
9.88 |
| 52W Low: |
2023-05-10 |
4.42 |
| Avg. price 1W: |
|
9.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.98% |
| Volatility 6M: |
|
47.89% |
| Volatility 1Y: |
|
46.65% |
| Volatility 3Y: |
|
- |
