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: |
|
- |
