Goldman Sachs Call 930 PLD 02.10.2024
/ DE000GQ66NX4
Goldman Sachs Call 930 PLD 02.10..../ DE000GQ66NX4 /
| 9/4/2024 8:22:34 AM |
Chg.-0.040 |
Bid9/4/2024 |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.430
Bid Size: 50,000 |
0.450
Ask Size: 50,000 |
PALLADIUM (Fixing) |
930.00 USD |
10/2/2024 |
Call |
Master data
| WKN: |
GQ66NX |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
930.00 USD |
| Maturity: |
10/2/2024 |
| Issue date: |
2/28/2024 |
| Last trading day: |
10/1/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
0.32 |
| Time value: |
0.37 |
| Break-even: |
909.32 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.64 |
| Theta: |
-0.88 |
| Omega: |
8.03 |
| Rho: |
0.39 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
-44.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.470 |
| 1M High / 1M Low: |
0.680 |
0.240 |
| 6M High / 6M Low: |
2.120 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
5,090.909 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
868.217 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.79% |
| Volatility 6M: |
|
227.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
