Goldman Sachs Put 720 PLT 03.09.2.../  DE000GQ6SDX8  /

EUWAX
01/11/2024  20:26:58 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 720.00 USD 03/09/2025 Put
 

Master data

WKN: GQ6SDX
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 720.00 USD
Maturity: 03/09/2025
Issue date: 26/06/2024
Last trading day: 02/09/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -52.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -2.54
Time value: 0.18
Break-even: 647.09
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 20.69%
Delta: -0.11
Theta: -0.08
Omega: -5.60
Rho: -0.96
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -6.25%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -