Goldman Sachs Call 1230 PLD 03.07.2024
/ DE000GQ61W46
Goldman Sachs Call 1230 PLD 03.07.../ DE000GQ61W46 /
2024-06-27 4:14:53 PM |
Chg.0.000 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 30,000 |
0.031 Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,230.00 USD |
2024-07-03 |
Call |
Master data
WKN: |
GQ61W4 |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,230.00 USD |
Maturity: |
2024-07-03 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-07-02 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
277.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.33 |
Historic volatility: |
0.33 |
Parity: |
-2.91 |
Time value: |
0.03 |
Break-even: |
1,154.80 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.05 |
Theta: |
-1.33 |
Omega: |
14.75 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.28% |
3 Months |
|
|
-99.60% |
YTD |
|
|
-99.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.058 |
0.001 |
6M High / 6M Low: |
1.140 |
0.001 |
High (YTD): |
2024-01-03 |
0.830 |
Low (YTD): |
2024-06-26 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
536.11% |
Volatility 6M: |
|
329.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |