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Goldman Sachs Call 840 PLD 04.06..../  DE000GQ61PN1  /

EUWAX
08/11/2024  21:07:39 Chg.-0.24 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.01EUR -10.67% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 840.00 USD 04/06/2025 Call
 

Master data

WKN: GQ61PN
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 840.00 USD
Maturity: 04/06/2025
Issue date: 01/11/2023
Last trading day: 03/06/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.43
Implied volatility: 0.42
Historic volatility: 0.37
Parity: 1.43
Time value: 0.60
Break-even: 986.75
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.50%
Delta: 0.77
Theta: -0.26
Omega: 3.52
Rho: 2.90
 

Quote data

Open: 2.16
High: 2.16
Low: 1.99
Previous Close: 2.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.45%
1 Month
  -16.60%
3 Months  
+27.22%
YTD
  -43.85%
1 Year
  -31.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.01
1M High / 1M Low: 3.80 2.01
6M High / 6M Low: 3.80 1.21
High (YTD): 28/10/2024 3.80
Low (YTD): 05/08/2024 1.21
52W High: 19/12/2023 4.56
52W Low: 05/08/2024 1.21
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   15.63
Volatility 1M:   155.88%
Volatility 6M:   123.25%
Volatility 1Y:   117.34%
Volatility 3Y:   -