Goldman Sachs Put 840 PLD 02.10.2024
/ DE000GQ66PK6
Goldman Sachs Put 840 PLD 02.10.2.../ DE000GQ66PK6 /
| 9/4/2024 8:22:36 AM |
Chg.+0.006 |
Bid9:10:12 AM |
Ask9:10:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+8.70% |
0.078
Bid Size: 50,000 |
0.098
Ask Size: 50,000 |
PALLADIUM (Fixing) |
840.00 USD |
10/2/2024 |
Put |
Master data
| WKN: |
GQ66PK |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
840.00 USD |
| Maturity: |
10/2/2024 |
| Issue date: |
2/28/2024 |
| Last trading day: |
10/1/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-132.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-1.13 |
| Time value: |
0.07 |
| Break-even: |
752.40 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.02 |
| Spread %: |
43.48% |
| Delta: |
-0.12 |
| Theta: |
-0.36 |
| Omega: |
-15.41 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-74.14% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.046 |
| 1M High / 1M Low: |
0.440 |
0.046 |
| 6M High / 6M Low: |
0.580 |
0.046 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.67% |
| Volatility 6M: |
|
235.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
