Goldman Sachs Call 1200 PLD 05.02.../  DE000GQ6RNU5  /

EUWAX
2024-11-12  9:20:32 PM Chg.-0.060 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.150EUR -28.57% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,200.00 USD 2025-02-05 Call
 

Master data

WKN: GQ6RNU
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,200.00 USD
Maturity: 2025-02-05
Issue date: 2024-06-12
Last trading day: 2025-02-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 38.74
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -2.03
Time value: 0.24
Break-even: 1,149.18
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 14.42%
Delta: 0.22
Theta: -0.37
Omega: 8.69
Rho: 0.43
 

Quote data

Open: 0.190
High: 0.190
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.41%
1 Month
  -70.59%
3 Months
  -55.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.210
1M High / 1M Low: 1.000 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   500
Avg. price 1M:   0.506
Avg. volume 1M:   166.667
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -