Goldman Sachs Put 1050 PLD 07.08.2024
/ DE000GQ63UQ0
Goldman Sachs Put 1050 PLD 07.08..../ DE000GQ63UQ0 /
| 2024-07-29 12:24:53 PM |
Chg.-0.09 |
Bid12:35:05 PM |
Ask12:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-6.47% |
1.29
Bid Size: 50,000 |
1.32
Ask Size: 50,000 |
PALLADIUM (Fixing) |
1,050.00 USD |
2024-08-07 |
Put |
Master data
| WKN: |
GQ63UQ |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,050.00 USD |
| Maturity: |
2024-08-07 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-08-06 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.33 |
| Parity: |
1.36 |
| Time value: |
0.02 |
| Break-even: |
829.49 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
-0.93 |
| Theta: |
-0.55 |
| Omega: |
-5.59 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.31 |
| High: |
1.34 |
| Low: |
1.30 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+32.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.08 |
| 1M High / 1M Low: |
1.39 |
0.56 |
| 6M High / 6M Low: |
1.98 |
0.56 |
| High (YTD): |
2024-02-13 |
1.98 |
| Low (YTD): |
2024-07-05 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.87% |
| Volatility 6M: |
|
178.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
