Goldman Sachs Put 900 PLT 03.12.2.../  DE000GQ6P7U7  /

EUWAX
22/07/2024  20:06:53 Chg.+0.030 Bid20:21:17 Ask20:21:17 Underlying Strike price Expiration date Option type
0.680EUR +4.62% 0.670
Bid Size: 30,000
0.700
Ask Size: 30,000
PLATINUM (Fixing) 900.00 USD 03/12/2025 Put
 

Master data

WKN: GQ6P7U
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 900.00 USD
Maturity: 03/12/2025
Issue date: 08/05/2024
Last trading day: 02/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -13.14
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.61
Time value: 0.68
Break-even: 758.26
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 4.65%
Delta: -0.30
Theta: -0.07
Omega: -3.92
Rho: -4.54
 

Quote data

Open: 0.650
High: 0.690
Low: 0.650
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.30%
1 Month  
+17.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 0.650 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -