Goldman Sachs Call 1170 PLD 07.08.2024
/ DE000GQ63TT6
Goldman Sachs Call 1170 PLD 07.08.../ DE000GQ63TT6 /
| 2024-07-05 9:09:31 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,170.00 USD |
2024-08-07 |
Call |
Master data
| WKN: |
GQ63TT |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,170.00 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: |
62.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-1.47 |
| Time value: |
0.15 |
| Break-even: |
1,094.19 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
5.23 |
| Spread abs.: |
0.03 |
| Spread %: |
25.42% |
| Delta: |
0.20 |
| Theta: |
-0.64 |
| Omega: |
12.46 |
| Rho: |
0.15 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-90.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.076 |
| 1M High / 1M Low: |
0.130 |
0.051 |
| 6M High / 6M Low: |
0.790 |
0.051 |
| High (YTD): |
2024-01-02 |
1.120 |
| Low (YTD): |
2024-06-18 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.45% |
| Volatility 6M: |
|
247.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
