Goldman Sachs Put 1140 PLD 04.12.2024
/ DE000GX5VQ87
Goldman Sachs Put 1140 PLD 04.12..../ DE000GX5VQ87 /
| 07/10/2024 21:11:42 |
Chg.-0.19 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-13.38% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,140.00 - |
04/12/2024 |
Put |
Master data
| WKN: |
GX5VQ8 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,140.00 - |
| Maturity: |
04/12/2024 |
| Issue date: |
08/05/2023 |
| Last trading day: |
03/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
2.16 |
| Time value: |
-0.82 |
| Break-even: |
1,006.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.21 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-41.71% |
| 3 Months |
|
|
-25.45% |
| YTD |
|
|
-20.13% |
| 1 Year |
|
|
-12.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.23 |
| 1M High / 1M Low: |
1.88 |
0.80 |
| 6M High / 6M Low: |
2.76 |
0.80 |
| High (YTD): |
13/02/2024 |
2.79 |
| Low (YTD): |
17/09/2024 |
0.80 |
| 52W High: |
13/02/2024 |
2.79 |
| 52W Low: |
17/09/2024 |
0.80 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
220.12% |
| Volatility 6M: |
|
128.40% |
| Volatility 1Y: |
|
118.75% |
| Volatility 3Y: |
|
- |
