Goldman Sachs Call 1260 PLT 03.12.../  DE000GQ6PQX6  /

EUWAX
2024-07-22  8:04:59 PM Chg.-0.040 Bid8:35:49 PM Ask8:35:49 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:   -