Goldman Sachs Put 600 PLT 03.07.2024
/ DE000GQ628J4
Goldman Sachs Put 600 PLT 03.07.2.../ DE000GQ628J4 /
| 2024-06-05 3:27:11 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 30,000 |
0.031
Ask Size: 30,000 |
PLATINUM (Fixing) |
600.00 USD |
2024-07-03 |
Put |
Master data
| WKN: |
GQ628J |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2024-07-03 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-07-02 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-294.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.21 |
| Parity: |
-3.62 |
| Time value: |
0.03 |
| Break-even: |
548.28 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
78.89 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
-0.03 |
| Theta: |
-0.30 |
| Omega: |
-8.21 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.039 |
0.001 |
| High (YTD): |
2024-01-17 |
0.025 |
| Low (YTD): |
2024-06-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
373.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
