Goldman Sachs Call 1050 PLD 03.07.../  DE000GQ61VY6  /

EUWAX
2024-06-28  9:13:12 PM Chg.+0.011 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.022EUR +100.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,050.00 USD 2024-07-03 Call
 

Master data

WKN: GQ61VY
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 2024-07-03
Issue date: 2023-11-08
Last trading day: 2024-07-02
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 174.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.33
Parity: -0.70
Time value: 0.05
Break-even: 985.23
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 136.36%
Delta: 0.16
Theta: -1.97
Omega: 27.67
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.030
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -87.06%
3 Months
  -96.90%
YTD
  -98.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.011
1M High / 1M Low: 0.170 0.011
6M High / 6M Low: 1.440 0.011
High (YTD): 2024-01-03 1.440
Low (YTD): 2024-06-27 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   5,681.818
Avg. price 6M:   0.535
Avg. volume 6M:   2,011.111
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   587.60%
Volatility 6M:   331.32%
Volatility 1Y:   -
Volatility 3Y:   -