Goldman Sachs Put 660 PLT 03.12.2.../  DE000GQ6P7Q5  /

EUWAX
2024-07-22  8:06:52 PM Chg.0.000 Bid2024-07-22 Ask2024-07-22 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 30,000
0.230
Ask Size: 30,000
PLATINUM (Fixing) 660.00 USD 2025-12-03 Put
 

Master data

WKN: GQ6P7Q
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 660.00 USD
Maturity: 2025-12-03
Issue date: 2024-05-08
Last trading day: 2025-12-02
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -38.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -2.81
Time value: 0.23
Break-even: 582.76
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 15.15%
Delta: -0.11
Theta: -0.06
Omega: -4.15
Rho: -1.61
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.210 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -