Goldman Sachs Call 1080 PLT 03.12.../  DE000GQ6P7J0  /

EUWAX
22/07/2024  21:07:39 Chg.-0.050 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.940EUR -5.05% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,080.00 USD 03/12/2025 Call
 

Master data

WKN: GQ6P7J
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,080.00 USD
Maturity: 03/12/2025
Issue date: 08/05/2024
Last trading day: 02/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 8.78
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.04
Time value: 1.01
Break-even: 1,091.92
Moneyness: 0.89
Premium: 0.23
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 3.06%
Delta: 0.50
Theta: -0.16
Omega: 4.39
Rho: 4.68
 

Quote data

Open: 0.970
High: 0.970
Low: 0.920
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -16.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.990
1M High / 1M Low: 1.240 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -