Goldman Sachs Put 1020 PLT 03.09.2025
/ DE000GQ6SE22
Goldman Sachs Put 1020 PLT 03.09..../ DE000GQ6SE22 /
| 2024-07-22 8:07:37 PM |
Chg.+0.07 |
Bid8:36:19 PM |
Ask8:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+6.36% |
1.16
Bid Size: 30,000 |
1.19
Ask Size: 30,000 |
PLATINUM (Fixing) |
1,020.00 USD |
2025-09-03 |
Put |
Master data
| WKN: |
GQ6SE2 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,020.00 USD |
| Maturity: |
2025-09-03 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-09-02 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.49 |
| Time value: |
0.65 |
| Break-even: |
821.87 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.46 |
| Theta: |
-0.08 |
| Omega: |
-3.55 |
| Rho: |
-5.80 |
Quote data
| Open: |
1.13 |
| High: |
1.20 |
| Low: |
1.13 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.16% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.94 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
