Goldman Sachs Put 660 PLD 04.09.2024
/ DE000GX90Q40
Goldman Sachs Put 660 PLD 04.09.2.../ DE000GX90Q40 /
| 2024-05-31 9:19:25 PM |
Chg.+0.014 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+34.15% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
660.00 USD |
2024-09-04 |
Put |
Master data
| WKN: |
GX90Q4 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
660.00 USD |
| Maturity: |
2024-09-04 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-03 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-117.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-2.38 |
| Time value: |
0.07 |
| Break-even: |
601.18 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.02 |
| Spread %: |
38.46% |
| Delta: |
-0.07 |
| Theta: |
-0.14 |
| Omega: |
-8.16 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.041 |
| High: |
0.055 |
| Low: |
0.041 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
-12.70% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.032 |
| 1M High / 1M Low: |
0.063 |
0.028 |
| 6M High / 6M Low: |
0.240 |
0.028 |
| High (YTD): |
2024-01-16 |
0.240 |
| Low (YTD): |
2024-05-20 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.09% |
| Volatility 6M: |
|
196.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
