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Goldman Sachs Call 1140 PLT 04.12.../  DE000GX5VTN2  /

EUWAX
2024-06-19  9:19:09 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 1,140.00 - 2024-12-04 Call
 

Master data

WKN: GX5VTN
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,140.00 -
Maturity: 2024-12-04
Issue date: 2023-05-08
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 27.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -2.30
Time value: 0.33
Break-even: 1,173.30
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 9.90%
Delta: 0.26
Theta: -0.25
Omega: 7.06
Rho: 0.93
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -51.56%
3 Months     0.00%
YTD
  -52.31%
1 Year
  -63.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.640 0.270
6M High / 6M Low: 0.770 0.270
High (YTD): 2024-05-17 0.770
Low (YTD): 2024-06-13 0.270
52W High: 2023-07-18 0.860
52W Low: 2024-06-13 0.270
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   129.71%
Volatility 6M:   126.26%
Volatility 1Y:   109.12%
Volatility 3Y:   -