Goldman Sachs Put 1140 PLT
/ DE000GQ6PVN7
Goldman Sachs Put 1140 PLT/ DE000GQ6PVN7 /
| 10/1/2024 9:18:19 PM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,140.00 USD |
10/2/2024 |
Put |
Master data
| WKN: |
GQ6PVN |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,140.00 USD |
| Maturity: |
10/2/2024 |
| Issue date: |
5/17/2024 |
| Last trading day: |
10/1/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
2.28 |
| Historic volatility: |
0.22 |
| Parity: |
1.41 |
| Time value: |
0.06 |
| Break-even: |
876.64 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
9.53 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
-0.88 |
| Theta: |
-10.33 |
| Omega: |
-5.29 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.38 |
| High: |
1.42 |
| Low: |
1.33 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.49% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.14 |
| 1M High / 1M Low: |
2.05 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
