Goldman Sachs Call 1230 PLD 03.07.../  DE000GQ61W46  /

EUWAX
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:   -