Goldman Sachs Put 1380 PLD 03.07.2024
/ DE000GQ64KQ9
Goldman Sachs Put 1380 PLD 03.07..../ DE000GQ64KQ9 /
| 28/06/2024 21:09:48 |
Chg.-0.35 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-8.45% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,380.00 USD |
03/07/2024 |
Put |
Master data
| WKN: |
GQ64KQ |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,380.00 USD |
| Maturity: |
03/07/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
02/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
2.28 |
| Historic volatility: |
0.33 |
| Parity: |
3.78 |
| Time value: |
0.08 |
| Break-even: |
902.04 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1.31% |
| Delta: |
-0.91 |
| Theta: |
-4.35 |
| Omega: |
-2.14 |
| Rho: |
-0.13 |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
3.73 |
| Previous Close: |
4.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-2.32% |
| 3 Months |
|
|
+12.80% |
| YTD |
|
|
+36.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
3.70 |
| 1M High / 1M Low: |
4.51 |
3.70 |
| 6M High / 6M Low: |
4.69 |
2.80 |
| High (YTD): |
13/02/2024 |
4.69 |
| Low (YTD): |
09/04/2024 |
2.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.55% |
| Volatility 6M: |
|
81.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
