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Goldman Sachs Call 1200 PLD 04.06.../  DE000GQ61PT8  /

EUWAX
11/12/2024  9:13:53 PM Chg.-0.090 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.450EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 1,200.00 USD 6/4/2025 Call
 

Master data

WKN: GQ61PT
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,200.00 USD
Maturity: 6/4/2025
Issue date: 11/1/2023
Last trading day: 6/3/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 16.03
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -2.03
Time value: 0.58
Break-even: 1,182.88
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 5.50%
Delta: 0.34
Theta: -0.29
Omega: 5.50
Rho: 1.44
 

Quote data

Open: 0.510
High: 0.510
Low: 0.450
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.12%
1 Month
  -50.00%
3 Months
  -26.23%
YTD
  -76.56%
1 Year
  -65.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.540
1M High / 1M Low: 1.500 0.540
6M High / 6M Low: 1.500 0.450
High (YTD): 1/2/2024 1.750
Low (YTD): 8/5/2024 0.450
52W High: 12/19/2023 2.670
52W Low: 8/5/2024 0.450
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   1.092
Avg. volume 1Y:   0.000
Volatility 1M:   246.62%
Volatility 6M:   158.50%
Volatility 1Y:   146.22%
Volatility 3Y:   -