Goldman Sachs Call 1560 PLD 04.09.../  DE000GX5YCV5  /

EUWAX
7/29/2024  5:20:30 PM Chg.0.000 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.021
Ask Size: 50,000
PALLADIUM (Fixing) 1,560.00 - 9/4/2024 Call
 

Master data

WKN: GX5YCV
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,560.00 -
Maturity: 9/4/2024
Issue date: 6/30/2023
Last trading day: 9/3/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 395.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.33
Parity: -7.29
Time value: 0.02
Break-even: 1,562.10
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.02
Theta: -0.20
Omega: 9.85
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -99.00%
YTD
  -99.83%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 1/2/2024 0.520
Low (YTD): 7/26/2024 0.001
52W High: 8/11/2023 1.360
52W Low: 7/26/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   383.06%
Volatility 6M:   260.23%
Volatility 1Y:   219.95%
Volatility 3Y:   -