Goldman Sachs Call 1260 PLT 03.12.2025
/ DE000GQ6PQX6
Goldman Sachs Call 1260 PLT 03.12.../ DE000GQ6PQX6 /
2024-07-22 8:04:59 PM |
Chg.-0.040 |
Bid8:23:59 PM |
Ask8:23:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-5.97% |
0.640 Bid Size: 30,000 |
0.670 Ask Size: 30,000 |
PLATINUM (Fixing) |
1,260.00 USD |
2025-12-03 |
Call |
Master data
WKN: |
GQ6PQX |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,260.00 USD |
Maturity: |
2025-12-03 |
Issue date: |
2024-05-15 |
Last trading day: |
2025-12-02 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.22 |
Parity: |
-2.69 |
Time value: |
0.70 |
Break-even: |
1,226.07 |
Moneyness: |
0.77 |
Premium: |
0.38 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
4.48% |
Delta: |
0.36 |
Theta: |
-0.16 |
Omega: |
4.58 |
Rho: |
3.43 |
Quote data
Open: |
0.650 |
High: |
0.660 |
Low: |
0.610 |
Previous Close: |
0.670 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.00% |
1 Month |
|
|
-17.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.670 |
1M High / 1M Low: |
0.850 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.760 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |