Goldman Sachs Put 960 PLT 03.12.2.../  DE000GQ6P7V5  /

EUWAX
2024-07-22  8:06:52 PM Chg.+0.050 Bid8:47:54 PM Ask8:47:54 PM Underlying Strike price Expiration date Option type
0.920EUR +5.75% 0.910
Bid Size: 30,000
0.940
Ask Size: 30,000
PLATINUM (Fixing) 960.00 USD 2025-12-03 Put
 

Master data

WKN: GQ6P7V
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 960.00 USD
Maturity: 2025-12-03
Issue date: 2024-05-08
Last trading day: 2025-12-02
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -9.85
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.06
Time value: 0.90
Break-even: 790.81
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 3.45%
Delta: -0.37
Theta: -0.07
Omega: -3.63
Rho: -5.70
 

Quote data

Open: 0.880
High: 0.940
Low: 0.880
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.48%
1 Month  
+19.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.760
1M High / 1M Low: 0.870 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -