Goldman Sachs Put 810 PLD 07.08.2.../  DE000GQ63UC0  /

EUWAX
29/07/2024  09:54:03 Chg.-0.008 Bid11:29:28 Ask11:29:28 Underlying Strike price Expiration date Option type
0.015EUR -34.78% 0.013
Bid Size: 50,000
0.043
Ask Size: 50,000
PALLADIUM (Fixing) 810.00 USD 07/08/2024 Put
 

Master data

WKN: GQ63UC
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 810.00 USD
Maturity: 07/08/2024
Issue date: 11/12/2023
Last trading day: 06/08/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -166.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.33
Parity: -0.85
Time value: 0.05
Break-even: 741.35
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 63.28
Spread abs.: 0.03
Spread %: 150.00%
Delta: -0.12
Theta: -0.89
Omega: -20.10
Rho: -0.03
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.61%
1 Month
  -71.70%
3 Months
  -92.11%
YTD
  -95.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.012
1M High / 1M Low: 0.043 0.012
6M High / 6M Low: 0.580 0.012
High (YTD): 13/02/2024 0.580
Low (YTD): 24/07/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.07%
Volatility 6M:   298.09%
Volatility 1Y:   -
Volatility 3Y:   -