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

EUWAX
11/1/2024  9:11:57 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 780.00 USD 12/3/2025 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: 12/3/2025
Issue date: 5/8/2024
Last trading day: 12/2/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -29.91
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.98
Time value: 0.31
Break-even: 689.27
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 10.83%
Delta: -0.16
Theta: -0.08
Omega: -4.80
Rho: -1.93
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -3.45%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -