Goldman Sachs Put 1440 PLD 07.08.2024
/ DE000GQ64KU1
Goldman Sachs Put 1440 PLD 07.08..../ DE000GQ64KU1 /
| 2024-07-26 9:09:47 PM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,440.00 USD |
2024-08-07 |
Put |
Master data
| WKN: |
GQ64KU |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,440.00 USD |
| Maturity: |
2024-08-07 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-08-06 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.33 |
| Parity: |
4.95 |
| Time value: |
0.00 |
| Break-even: |
831.49 |
| Moneyness: |
1.60 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
-0.98 |
| Theta: |
-0.19 |
| Omega: |
-1.65 |
| Rho: |
-0.40 |
Quote data
| Open: |
4.84 |
| High: |
4.97 |
| Low: |
4.84 |
| Previous Close: |
4.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+12.98% |
| YTD |
|
|
+51.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.62 |
| 1M High / 1M Low: |
4.96 |
3.79 |
| 6M High / 6M Low: |
5.21 |
3.34 |
| High (YTD): |
2024-02-13 |
5.21 |
| Low (YTD): |
2024-04-09 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.83% |
| Volatility 6M: |
|
71.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
