Goldman Sachs Put 1350 PLD 07.08.2024
/ DE000GQ64KP1
Goldman Sachs Put 1350 PLD 07.08..../ DE000GQ64KP1 /
| 05/07/2024 21:16:12 |
Chg.-0.07 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,350.00 USD |
07/08/2024 |
Put |
Master data
| WKN: |
GQ64KP |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,350.00 USD |
| Maturity: |
07/08/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
06/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
3.13 |
| Time value: |
-0.13 |
| Break-even: |
945.45 |
| Moneyness: |
1.34 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
3.02 |
| Low: |
2.90 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.10% |
| 1 Month |
|
|
-20.32% |
| 3 Months |
|
|
-7.17% |
| YTD |
|
|
+12.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.98 |
| 1M High / 1M Low: |
4.19 |
2.98 |
| 6M High / 6M Low: |
4.43 |
2.62 |
| High (YTD): |
13/02/2024 |
4.43 |
| Low (YTD): |
09/04/2024 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.93% |
| Volatility 6M: |
|
82.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
