Goldman Sachs Put 2250 PLD 05.06.2024
/ DE000GX5LUR2
Goldman Sachs Put 2250 PLD 05.06..../ DE000GX5LUR2 /
| 2024-04-30 5:09:36 PM |
Chg.+0.39 |
Bid5:45:29 PM |
Ask5:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.13EUR |
+3.32% |
12.10
Bid Size: 30,000 |
12.13
Ask Size: 30,000 |
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: |
-0.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.42 |
| Intrinsic value: |
13.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
13.51 |
| Time value: |
-1.74 |
| Break-even: |
1,073.00 |
| Moneyness: |
2.50 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.90 |
| High: |
12.13 |
| Low: |
11.90 |
| Previous Close: |
11.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
+8.01% |
| 3 Months |
|
|
+6.68% |
| YTD |
|
|
+22.16% |
| 1 Year |
|
|
+71.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.93 |
11.32 |
| 1M High / 1M Low: |
11.93 |
10.59 |
| 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: |
2023-05-10 |
6.47 |
| Avg. price 1W: |
|
11.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.09% |
| Volatility 6M: |
|
37.78% |
| Volatility 1Y: |
|
37.27% |
| Volatility 3Y: |
|
- |
