Goldman Sachs Call 1380 PLD 04.09.../  DE000GX5YCS1  /

EUWAX
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:   -