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

EUWAX
8/23/2024  9:08:09 PM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.890EUR +4.71% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,080.00 USD 12/3/2025 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: 12/3/2025
Issue date: 5/8/2024
Last trading day: 12/2/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 9.38
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.02
Time value: 0.92
Break-even: 1,056.91
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 3.37%
Delta: 0.49
Theta: -0.16
Omega: 4.59
Rho: 4.22
 

Quote data

Open: 0.870
High: 0.890
Low: 0.840
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+1.14%
3 Months
  -36.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 1.010 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -