Goldman Sachs Call 1380 PLT 03.12.../  DE000GQ6QGH8  /

EUWAX
2024-07-22  8:14:36 PM Chg.-0.020 Bid2024-07-22 Ask2024-07-22 Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.510
Bid Size: 30,000
0.540
Ask Size: 30,000
PLATINUM (Fixing) 1,380.00 USD 2025-12-03 Call
 

Master data

WKN: GQ6QGH
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,380.00 USD
Maturity: 2025-12-03
Issue date: 2024-05-27
Last trading day: 2025-12-02
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 15.67
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -3.79
Time value: 0.57
Break-even: 1,322.77
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 5.60%
Delta: 0.30
Theta: -0.15
Omega: 4.66
Rho: 2.83
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -16.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -