OverviewChartNewsTraderScreen

Goldman Sachs Call 1500 PLD 04.06.../  DE000GQ61PY8  /

EUWAX
11/12/2024  9:13:53 PM Chg.-0.040 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.190EUR -17.39% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 1,500.00 USD 6/4/2025 Call
 

Master data

WKN: GQ61PY
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 6/4/2025
Issue date: 11/1/2023
Last trading day: 6/3/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 34.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -4.85
Time value: 0.26
Break-even: 1,433.12
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 1.20
Spread abs.: 0.03
Spread %: 12.82%
Delta: 0.17
Theta: -0.22
Omega: 6.04
Rho: 0.74
 

Quote data

Open: 0.220
High: 0.220
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.22%
1 Month
  -54.76%
3 Months
  -42.42%
YTD
  -84.68%
1 Year
  -77.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.230
1M High / 1M Low: 0.670 0.230
6M High / 6M Low: 0.760 0.230
High (YTD): 1/2/2024 1.130
Low (YTD): 11/11/2024 0.230
52W High: 12/19/2023 1.730
52W Low: 11/11/2024 0.230
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   23.533
Volatility 1M:   245.06%
Volatility 6M:   157.44%
Volatility 1Y:   146.40%
Volatility 3Y:   -