Goldman Sachs Call 810 PLD 07.08.2024
/ DE000GQ60SM9
Goldman Sachs Call 810 PLD 07.08..../ DE000GQ60SM9 /
| 05/07/2024 21:09:21 |
Chg.+0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+2.54% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
810.00 USD |
07/08/2024 |
Call |
Master data
| WKN: |
GQ60SM |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
810.00 USD |
| Maturity: |
07/08/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
06/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.33 |
| Parity: |
1.85 |
| Time value: |
0.21 |
| Break-even: |
953.27 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
0.85 |
| Theta: |
-0.86 |
| Omega: |
3.86 |
| Rho: |
0.52 |
Quote data
| Open: |
2.12 |
| High: |
2.16 |
| Low: |
1.99 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.49% |
| 1 Month |
|
|
+50.75% |
| 3 Months |
|
|
-4.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.59 |
| 1M High / 1M Low: |
2.03 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
