Goldman Sachs Put 1140 PLD 04.12.2024
/ DE000GX5VQ87
Goldman Sachs Put 1140 PLD 04.12..../ DE000GX5VQ87 /
| 11/8/2024 8:27:27 PM |
Chg.+0.32 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+28.83% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,140.00 - |
12/4/2024 |
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: |
12/4/2024 |
| Issue date: |
5/8/2023 |
| Last trading day: |
12/3/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
2.13 |
| Time value: |
-0.69 |
| Break-even: |
996.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.45 |
| Low: |
1.24 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.65% |
| 1 Month |
|
|
+55.43% |
| 3 Months |
|
|
-37.83% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
-34.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
0.73 |
| 1M High / 1M Low: |
1.43 |
0.23 |
| 6M High / 6M Low: |
2.76 |
0.23 |
| High (YTD): |
2/13/2024 |
2.79 |
| Low (YTD): |
10/28/2024 |
0.23 |
| 52W High: |
2/13/2024 |
2.79 |
| 52W Low: |
10/28/2024 |
0.23 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
432.74% |
| Volatility 6M: |
|
215.54% |
| Volatility 1Y: |
|
170.47% |
| Volatility 3Y: |
|
- |
