Goldman Sachs Call 1020 PLT 04.12.2024
/ DE000GX5VTB7
Goldman Sachs Call 1020 PLT 04.12.../ DE000GX5VTB7 /
2024-09-20 9:18:05 PM |
Chg.-0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-6.06% |
- Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) |
1,020.00 - |
2024-12-04 |
Call |
Master data
WKN: |
GX5VTB |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,020.00 - |
Maturity: |
2024-12-04 |
Issue date: |
2023-05-08 |
Last trading day: |
2024-12-03 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
27.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.22 |
Parity: |
-1.42 |
Time value: |
0.32 |
Break-even: |
1,052.00 |
Moneyness: |
0.86 |
Premium: |
0.20 |
Premium p.a.: |
1.44 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.29 |
Theta: |
-0.47 |
Omega: |
8.07 |
Rho: |
0.46 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.300 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.51% |
1 Month |
|
|
-16.22% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-68.37% |
1 Year |
|
|
-63.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.300 |
1M High / 1M Low: |
0.390 |
0.190 |
6M High / 6M Low: |
1.310 |
0.190 |
High (YTD): |
2024-05-17 |
1.310 |
Low (YTD): |
2024-09-04 |
0.190 |
52W High: |
2024-05-17 |
1.310 |
52W Low: |
2024-09-04 |
0.190 |
Avg. price 1W: |
|
0.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.595 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
219.19% |
Volatility 6M: |
|
176.03% |
Volatility 1Y: |
|
145.76% |
Volatility 3Y: |
|
- |