Goldman Sachs Call 1140 PLT 03.12.2025
/ DE000GQ6P7K8
Goldman Sachs Call 1140 PLT 03.12.../ DE000GQ6P7K8 /
| 2024-07-22 8:06:51 PM |
Chg.-0.050 |
Bid8:19:21 PM |
Ask8:19:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-5.81% |
0.820
Bid Size: 30,000 |
0.850
Ask Size: 30,000 |
PLATINUM (Fixing) |
1,140.00 USD |
2025-12-03 |
Call |
Master data
| WKN: |
GQ6P7K |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,140.00 USD |
| Maturity: |
2025-12-03 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-12-02 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.59 |
| Time value: |
0.89 |
| Break-even: |
1,134.97 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.45 |
| Theta: |
-0.16 |
| Omega: |
4.46 |
| Rho: |
4.20 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.800 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-17.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.860 |
| 1M High / 1M Low: |
1.090 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
