Goldman Sachs Put 1080 PLT 03.09.2025
/ DE000GQ6SE48
Goldman Sachs Put 1080 PLT 03.09..../ DE000GQ6SE48 /
23/08/2024 21:08:39 |
Chg.-0.09 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.45EUR |
-5.84% |
- Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) |
1,080.00 USD |
03/09/2025 |
Put |
Master data
WKN: |
GQ6SE4 |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,080.00 USD |
Maturity: |
03/09/2025 |
Issue date: |
26/06/2024 |
Last trading day: |
02/09/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-5.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
1.02 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
1.02 |
Time value: |
0.45 |
Break-even: |
817.91 |
Moneyness: |
1.12 |
Premium: |
0.05 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
2.08% |
Delta: |
-0.53 |
Theta: |
-0.08 |
Omega: |
-3.13 |
Rho: |
-6.24 |
Quote data
Open: |
1.51 |
High: |
1.55 |
Low: |
1.45 |
Previous Close: |
1.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.97% |
1 Month |
|
|
-11.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.42 |
1M High / 1M Low: |
1.81 |
1.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |