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Goldman Sachs Put 2700 PLD 05.06..../  DE000GX5MM90  /

EUWAX
2024-04-30  5:19:11 PM Chg.+0.39 Bid6:09:09 PM Ask6:09:09 PM Underlying Strike price Expiration date Option type
16.30EUR +2.45% 16.28
Bid Size: 30,000		 16.31
Ask Size: 30,000		 PALLADIUM (Fixing) 2,700.00 - 2024-06-05 Put
 

Master data

WKN: GX5MM9
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 2,700.00 -
Maturity: 2024-06-05
Issue date: 2022-11-11
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -0.56
Leverage: Yes

Calculated values

Fair value: 17.90
Intrinsic value: 18.01
Implied volatility: -
Historic volatility: 0.33
Parity: 18.01
Time value: -2.07
Break-even: 1,106.00
Moneyness: 3.00
Premium: -0.23
Premium p.a.: -0.93
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.07
High: 16.30
Low: 16.07
Previous Close: 15.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+6.12%
3 Months  
+5.57%
YTD  
+17.69%
1 Year  
+54.80%
3 Years     -
5 Years     -
1W High / 1W Low: 16.11 15.49
1M High / 1M Low: 16.11 14.68
6M High / 6M Low: 16.77 12.94
High (YTD): 2024-02-13 16.77
Low (YTD): 2024-01-02 14.33
52W High: 2024-02-13 16.77
52W Low: 2023-05-10 9.84
Avg. price 1W:   15.80
Avg. volume 1W:   0.00
Avg. price 1M:   15.46
Avg. volume 1M:   0.00
Avg. price 6M:   15.12
Avg. volume 6M:   0.00
Avg. price 1Y:   13.69
Avg. volume 1Y:   0.00
Volatility 1M:   23.77%
Volatility 6M:   28.39%
Volatility 1Y:   28.06%
Volatility 3Y:   -