Goldman Sachs Put 1110 PLD 07.08.2024
/ DE000GQ64KA3
Goldman Sachs Put 1110 PLD 07.08..../ DE000GQ64KA3 /
| 2024-07-05 9:16:11 PM |
Chg.-0.060 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-5.94% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,110.00 USD |
2024-08-07 |
Put |
Master data
| WKN: |
GQ64KA |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,110.00 USD |
| Maturity: |
2024-08-07 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-08-06 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
0.92 |
| Time value: |
0.05 |
| Break-even: |
927.04 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
-0.82 |
| Theta: |
-0.28 |
| Omega: |
-7.88 |
| Rho: |
-0.75 |
Quote data
| Open: |
0.930 |
| High: |
0.980 |
| Low: |
0.890 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-43.79% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
-22.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.950 |
| 1M High / 1M Low: |
2.050 |
0.950 |
| 6M High / 6M Low: |
2.440 |
0.950 |
| High (YTD): |
2024-02-13 |
2.440 |
| Low (YTD): |
2024-07-05 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.44% |
| Volatility 6M: |
|
141.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
