Goldman Sachs Put 780 PLT 03.12.2.../  DE000GQ6P7S1  /

EUWAX
2024-07-22  8:06:53 PM Chg.+0.010 Bid2024-07-22 Ask2024-07-22 Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.360
Bid Size: 30,000
0.390
Ask Size: 30,000
PLATINUM (Fixing) 780.00 USD 2025-12-03 Put
 

Master data

WKN: GQ6P7S
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 780.00 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: -23.27
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.71
Time value: 0.38
Break-even: 677.56
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 8.55%
Delta: -0.18
Theta: -0.07
Omega: -4.23
Rho: -2.72
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+5.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.360 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -