Goldman Sachs Put 810 PLD 04.09.2024
/ DE000GX90Q65
Goldman Sachs Put 810 PLD 04.09.2.../ DE000GX90Q65 /
| 2024-07-05 9:17:12 PM |
Chg.-0.005 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-7.81% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
810.00 USD |
2024-09-04 |
Put |
Master data
| WKN: |
GX90Q6 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
810.00 USD |
| Maturity: |
2024-09-04 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-03 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-119.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-1.85 |
| Time value: |
0.08 |
| Break-even: |
739.47 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.02 |
| Spread %: |
34.48% |
| Delta: |
-0.09 |
| Theta: |
-0.22 |
| Omega: |
-10.90 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.056 |
| High: |
0.061 |
| Low: |
0.052 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.83% |
| 1 Month |
|
|
-71.90% |
| 3 Months |
|
|
-77.31% |
| YTD |
|
|
-83.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.059 |
| 1M High / 1M Low: |
0.280 |
0.059 |
| 6M High / 6M Low: |
0.640 |
0.059 |
| High (YTD): |
2024-02-13 |
0.640 |
| Low (YTD): |
2024-07-05 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.83% |
| Volatility 6M: |
|
183.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
