Goldman Sachs Put 1140 PLT 03.12.2025
/ DE000GQ6PVQ0
Goldman Sachs Put 1140 PLT 03.12..../ DE000GQ6PVQ0 /
| 2024-07-22 8:09:18 PM |
Chg.+0.08 |
Bid8:51:10 PM |
Ask8:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+4.15% |
2.00
Bid Size: 30,000 |
2.03
Ask Size: 30,000 |
PLATINUM (Fixing) |
1,140.00 USD |
2025-12-03 |
Put |
Master data
| WKN: |
GQ6PVQ |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,140.00 USD |
| Maturity: |
2025-12-03 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-12-02 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
1.59 |
| Time value: |
0.38 |
| Break-even: |
848.97 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
-0.55 |
| Theta: |
-0.06 |
| Omega: |
-2.49 |
| Rho: |
-9.41 |
Quote data
| Open: |
1.96 |
| High: |
2.06 |
| Low: |
1.96 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.73 |
| 1M High / 1M Low: |
1.93 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
