Goldman Sachs Put 540 PLT 04.09.2.../  DE000GQ628H8  /

EUWAX
2024-05-23  9:49:13 AM Chg.+0.001 Bid11:35:35 AM Ask11:35:35 AM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 30,000
0.031
Ask Size: 30,000
PLATINUM (Fixing) 540.00 USD 2024-09-04 Put
 

Master data

WKN: GQ628H
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 540.00 USD
Maturity: 2024-09-04
Issue date: 2023-11-15
Last trading day: 2024-09-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -310.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.21
Parity: -4.63
Time value: 0.03
Break-even: 495.74
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 3.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.02
Theta: -0.08
Omega: -6.59
Rho: -0.07
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.78%
3 Months
  -80.00%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-01-17 0.023
Low (YTD): 2024-05-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   701.03%
Volatility 6M:   482.07%
Volatility 1Y:   -
Volatility 3Y:   -