Goldman Sachs Call 1560 PLD/  DE000GX5YCV5  /

EUWAX
03/09/2024  21:19:04 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,560.00 - 04/09/2024 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: 04/09/2024
Issue date: 30/06/2023
Last trading day: 03/09/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 171.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.12
Historic volatility: 0.33
Parity: -6.88
Time value: 0.05
Break-even: 1,565.10
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.05
Theta: -14.21
Omega: 8.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.97%
YTD
  -99.83%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 02/01/2024 0.520
Low (YTD): 03/09/2024 0.001
52W High: 20/09/2023 1.200
52W Low: 03/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   237.76%
Volatility 1Y:   216.86%
Volatility 3Y:   -