Goldman Sachs Put 1500 PLD 07.08.2024
/ DE000GQ64KV9
Goldman Sachs Put 1500 PLD 07.08..../ DE000GQ64KV9 /
| 7/26/2024 9:09:44 PM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
+1.66% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,500.00 USD |
8/7/2024 |
Put |
Master data
| WKN: |
GQ64KV |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 USD |
| Maturity: |
8/7/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
8/6/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
5.51 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.33 |
| Parity: |
5.51 |
| Time value: |
-0.01 |
| Break-even: |
831.76 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
-0.99 |
| Theta: |
-0.13 |
| Omega: |
-1.49 |
| Rho: |
-0.41 |
Quote data
| Open: |
5.39 |
| High: |
5.52 |
| Low: |
5.39 |
| Previous Close: |
5.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+12.68% |
| 3 Months |
|
|
+11.99% |
| YTD |
|
|
+48.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.17 |
| 1M High / 1M Low: |
5.51 |
4.34 |
| 6M High / 6M Low: |
5.74 |
3.84 |
| High (YTD): |
2/13/2024 |
5.74 |
| Low (YTD): |
4/9/2024 |
3.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.75% |
| Volatility 6M: |
|
64.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
