Goldman Sachs Call 2400 PLD 04.12.../  DE000GX5VBB5  /

EUWAX
11/8/2024  8:27:23 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 2,400.00 - 12/4/2024 Call
 

Master data

WKN: GX5VBB
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,400.00 -
Maturity: 12/4/2024
Issue date: 5/8/2023
Last trading day: 12/3/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 299.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.37
Parity: -14.73
Time value: 0.03
Break-even: 2,403.10
Moneyness: 0.39
Premium: 1.59
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.45
Omega: 7.09
Rho: 0.01
 

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     0.00%
YTD
  -99.60%
1 Year
  -99.44%
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: 0.055 0.001
High (YTD): 1/3/2024 0.220
Low (YTD): 11/8/2024 0.001
52W High: 12/19/2023 0.360
52W Low: 11/8/2024 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:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   170.32%
Volatility 1Y:   173.74%
Volatility 3Y:   -