Goldman Sachs Call 1380 PLD 04.09.2024
/ DE000GX5YCS1
Goldman Sachs Call 1380 PLD 04.09.../ DE000GX5YCS1 /
29/07/2024 15:14:41 |
Chg.0.000 |
Bid16:51:59 |
Ask16:51:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
0.003 Bid Size: 50,000 |
0.023 Ask Size: 50,000 |
PALLADIUM (Fixing) |
1,380.00 - |
04/09/2024 |
Call |
Master data
WKN: |
GX5YCS |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,380.00 - |
Maturity: |
04/09/2024 |
Issue date: |
30/06/2023 |
Last trading day: |
03/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
361.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.33 |
Parity: |
-5.49 |
Time value: |
0.02 |
Break-even: |
1,382.30 |
Moneyness: |
0.60 |
Premium: |
0.66 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
666.67% |
Delta: |
0.03 |
Theta: |
-0.20 |
Omega: |
11.12 |
Rho: |
0.02 |
Quote data
Open: |
0.002 |
High: |
0.003 |
Low: |
0.002 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-94.12% |
3 Months |
|
|
-98.42% |
YTD |
|
|
-99.65% |
1 Year |
|
|
-99.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.003 |
1M High / 1M Low: |
0.070 |
0.003 |
6M High / 6M Low: |
0.470 |
0.003 |
High (YTD): |
02/01/2024 |
0.750 |
Low (YTD): |
26/07/2024 |
0.003 |
52W High: |
11/08/2023 |
1.860 |
52W Low: |
26/07/2024 |
0.003 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.624 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
360.64% |
Volatility 6M: |
|
257.02% |
Volatility 1Y: |
|
216.32% |
Volatility 3Y: |
|
- |