Goldman Sachs Put 1140 PLD 07.08.2024
/ DE000GQ63US6
Goldman Sachs Put 1140 PLD 07.08..../ DE000GQ63US6 /
| 29/07/2024 09:54:05 |
Chg.-0.04 |
Bid12:08:10 |
Ask12:08:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-1.82% |
2.12
Bid Size: 50,000 |
2.15
Ask Size: 50,000 |
PALLADIUM (Fixing) |
1,140.00 USD |
07/08/2024 |
Put |
Master data
| WKN: |
GQ63US |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,140.00 USD |
| Maturity: |
07/08/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
06/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.33 |
| Parity: |
2.19 |
| Time value: |
0.00 |
| Break-even: |
831.42 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.39% |
| Delta: |
-0.98 |
| Theta: |
-0.17 |
| Omega: |
-3.71 |
| Rho: |
-0.25 |
Quote data
| Open: |
2.13 |
| High: |
2.16 |
| Low: |
2.13 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+30.12% |
| 3 Months |
|
|
+25.58% |
| YTD |
|
|
+57.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.87 |
| 1M High / 1M Low: |
2.20 |
1.18 |
| 6M High / 6M Low: |
2.67 |
1.16 |
| High (YTD): |
13/02/2024 |
2.67 |
| Low (YTD): |
09/04/2024 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.11% |
| Volatility 6M: |
|
137.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
