Goldman Sachs Put 660 PLT 05.06.2.../  DE000GX5LV90  /

EUWAX
5/23/2024  12:24:45 PM Chg.0.000 Bid5/23/2024 Ask5/23/2024 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) 660.00 - 6/5/2024 Put
 

Master data

WKN: GX5LV9
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 660.00 -
Maturity: 6/5/2024
Issue date: 11/3/2022
Last trading day: 6/4/2024
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: 1.17
Historic volatility: 0.21
Parity: -3.02
Time value: 0.03
Break-even: 656.90
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.03
Theta: -0.61
Omega: -10.60
Rho: -0.01
 

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
  -50.00%
3 Months
  -92.31%
YTD
  -95.00%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 1/17/2024 0.037
Low (YTD): 5/22/2024 0.001
52W High: 6/2/2023 0.170
52W Low: 5/22/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   294.70%
Volatility 6M:   336.05%
Volatility 1Y:   251.61%
Volatility 3Y:   -