Goldman Sachs Put 1080 PLD 07.08.2024
/ DE000GQ63UR8
Goldman Sachs Put 1080 PLD 07.08..../ DE000GQ63UR8 /
| 2024-07-29 12:24:53 PM |
Chg.-0.09 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-5.42% |
1.57
Bid Size: 50,000 |
1.60
Ask Size: 50,000 |
PALLADIUM (Fixing) |
1,080.00 USD |
2024-08-07 |
Put |
Master data
| WKN: |
GQ63UR |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,080.00 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: |
-5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.33 |
| Parity: |
1.64 |
| Time value: |
0.01 |
| Break-even: |
830.13 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.85% |
| Delta: |
-0.95 |
| Theta: |
-0.45 |
| Omega: |
-4.77 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.58 |
| High: |
1.61 |
| Low: |
1.57 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+34.19% |
| 3 Months |
|
|
+21.71% |
| YTD |
|
|
+42.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.33 |
| 1M High / 1M Low: |
1.66 |
0.74 |
| 6M High / 6M Low: |
2.20 |
0.74 |
| High (YTD): |
2024-02-13 |
2.20 |
| Low (YTD): |
2024-07-05 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
10 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.27% |
| Volatility 6M: |
|
164.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
