Goldman Sachs Put 690 PLD 07.08.2024
/ DE000GQ63U79
Goldman Sachs Put 690 PLD 07.08.2.../ DE000GQ63U79 /
2024-06-27 5:09:01 PM |
Chg.-0.001 |
Bid6:30:45 PM |
Ask6:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-9.09% |
0.010 Bid Size: 50,000 |
0.030 Ask Size: 50,000 |
PALLADIUM (Fixing) |
690.00 USD |
2024-08-07 |
Put |
Master data
WKN: |
GQ63U7 |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
690.00 USD |
Maturity: |
2024-08-07 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-08-06 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-277.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.33 |
Parity: |
-2.14 |
Time value: |
0.03 |
Break-even: |
642.97 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
6.43 |
Spread abs.: |
0.02 |
Spread %: |
181.82% |
Delta: |
-0.05 |
Theta: |
-0.18 |
Omega: |
-12.53 |
Rho: |
-0.05 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.010 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-52.38% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-93.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.006 |
1M High / 1M Low: |
0.040 |
0.006 |
6M High / 6M Low: |
0.250 |
0.006 |
High (YTD): |
2024-02-13 |
0.250 |
Low (YTD): |
2024-06-24 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
406.56% |
Volatility 6M: |
|
249.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |