Goldman Sachs Put 600 PLD 04.06.2.../  DE000GQ61Q44  /

EUWAX
2024-11-12  9:13:53 PM Chg.+0.015 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.080EUR +23.08% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 600.00 USD 2025-06-04 Put
 

Master data

WKN: GQ61Q4
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 2025-06-04
Issue date: 2023-11-01
Last trading day: 2025-06-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -98.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -3.59
Time value: 0.09
Break-even: 553.29
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 46.88%
Delta: -0.06
Theta: -0.09
Omega: -5.55
Rho: -0.34
 

Quote data

Open: 0.070
High: 0.080
Low: 0.070
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+29.03%
3 Months
  -61.90%
YTD
  -72.41%
1 Year
  -77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.040
1M High / 1M Low: 0.070 0.019
6M High / 6M Low: 0.290 0.019
High (YTD): 2024-02-13 0.420
Low (YTD): 2024-10-29 0.019
52W High: 2024-02-13 0.420
52W Low: 2024-10-29 0.019
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   308.03%
Volatility 6M:   168.72%
Volatility 1Y:   133.30%
Volatility 3Y:   -