Goldman Sachs Call 930 PLD 06.11.2024
/ DE000GQ67SZ6
Goldman Sachs Call 930 PLD 06.11..../ DE000GQ67SZ6 /
| 10/7/2024 9:08:46 PM |
Chg.- |
Bid8:19:48 AM |
Ask8:19:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
0.84
Bid Size: 50,000 |
0.86
Ask Size: 50,000 |
PALLADIUM (Fixing) |
930.00 USD |
11/6/2024 |
Call |
Master data
| WKN: |
GQ67SZ |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
930.00 USD |
| Maturity: |
11/6/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
11/5/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
0.76 |
| Time value: |
0.20 |
| Break-even: |
943.73 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.77 |
| Theta: |
-0.67 |
| Omega: |
7.42 |
| Rho: |
0.51 |
Quote data
| Open: |
0.92 |
| High: |
1.02 |
| Low: |
0.92 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.77% |
| 1 Month |
|
|
+102.00% |
| 3 Months |
|
|
-22.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.88 |
| 1M High / 1M Low: |
1.81 |
0.64 |
| 6M High / 6M Low: |
2.20 |
0.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.35% |
| Volatility 6M: |
|
210.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
