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Goldman Sachs Put 2250 PLD 05.06..../  DE000GX5LUR2  /

EUWAX
2024-05-28  9:29:55 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.60EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 2,250.00 - 2024-06-05 Put
 

Master data

WKN: GX5LUR
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 2,250.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -0.78
Leverage: Yes

Calculated values

Fair value: 13.43
Intrinsic value: 13.45
Implied volatility: -
Historic volatility: 0.33
Parity: 13.45
Time value: -1.87
Break-even: 1,092.00
Moneyness: 2.49
Premium: -0.21
Premium p.a.: -1.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.54
High: 11.60
Low: 11.54
Previous Close: 11.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -1.19%
3 Months
  -1.86%
YTD  
+16.82%
1 Year  
+51.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.79 11.51
1M High / 1M Low: 12.12 11.10
6M High / 6M Low: 12.63 9.01
High (YTD): 2024-02-13 12.63
Low (YTD): 2024-01-02 10.35
52W High: 2024-02-13 12.63
52W Low: 2023-06-16 7.44
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   11.26
Avg. volume 6M:   0.00
Avg. price 1Y:   10.11
Avg. volume 1Y:   0.00
Volatility 1M:   26.77%
Volatility 6M:   36.59%
Volatility 1Y:   35.56%
Volatility 3Y:   -