Goldman Sachs Call 720 PLT 03.12..../  DE000GQ6P7D3  /

EUWAX
2024-07-22  8:06:52 PM Chg.-0.12 Bid8:40:03 PM Ask8:40:03 PM Underlying Strike price Expiration date Option type
2.69EUR -4.27% 2.70
Bid Size: 30,000
2.73
Ask Size: 30,000
PLATINUM (Fixing) 720.00 USD 2025-12-03 Call
 

Master data

WKN: GQ6P7D
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 2025-12-03
Issue date: 2024-05-08
Last trading day: 2025-12-02
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 3.12
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 2.26
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 2.26
Time value: 0.58
Break-even: 944.61
Moneyness: 1.34
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 1.07%
Delta: 0.87
Theta: -0.12
Omega: 2.71
Rho: 6.63
 

Quote data

Open: 2.79
High: 2.79
Low: 2.65
Previous Close: 2.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month
  -14.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.81
1M High / 1M Low: 3.38 2.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -