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Goldman Sachs Put 1080 PLD 04.09..../  DE000GX5YDB5  /

EUWAX
2024-07-05  9:09:52 PM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.880EUR -5.38% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 1,080.00 - 2024-09-04 Put
 

Master data

WKN: GX5YDB
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,080.00 -
Maturity: 2024-09-04
Issue date: 2023-06-30
Last trading day: 2024-09-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -10.36
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.33
Parity: 1.48
Time value: -0.58
Break-even: 990.00
Moneyness: 1.16
Premium: -0.06
Premium p.a.: -0.32
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.910
Low: 0.820
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -42.11%
3 Months
  -31.78%
YTD
  -24.79%
1 Year
  -17.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.880
1M High / 1M Low: 1.850 0.880
6M High / 6M Low: 2.240 0.880
High (YTD): 2024-02-13 2.240
Low (YTD): 2024-07-05 0.880
52W High: 2024-02-13 2.240
52W Low: 2023-09-28 0.810
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.480
Avg. volume 1M:   0.000
Avg. price 6M:   1.452
Avg. volume 6M:   0.000
Avg. price 1Y:   1.268
Avg. volume 1Y:   0.000
Volatility 1M:   148.54%
Volatility 6M:   136.03%
Volatility 1Y:   118.35%
Volatility 3Y:   -