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Goldman Sachs Call 1020 PLD 07.08.../  DE000GQ63TL3  /

EUWAX
2024-06-27  2:12:31 PM Chg.-0.020 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 50,000		 0.210
Ask Size: 50,000		 PALLADIUM (Fixing) 1,020.00 USD 2024-08-07 Call
 

Master data

WKN: GQ63TL
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,020.00 USD
Maturity: 2024-08-07
Issue date: 2023-12-11
Last trading day: 2024-08-06
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 37.74
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -0.95
Time value: 0.23
Break-even: 977.87
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 9.62%
Delta: 0.29
Theta: -0.59
Omega: 10.93
Rho: 0.25
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -67.24%
3 Months
  -77.38%
YTD
  -90.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.210
1M High / 1M Low: 0.580 0.170
6M High / 6M Low: 2.210 0.170
High (YTD): 2024-01-02 1.710
Low (YTD): 2024-06-18 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.36%
Volatility 6M:   219.58%
Volatility 1Y:   -
Volatility 3Y:   -