Goldman Sachs Call 1170 PLT 04.12.2024
/ DE000GQ64KY3
Goldman Sachs Call 1170 PLT 04.12.../ DE000GQ64KY3 /
| 20/09/2024 21:11:46 |
Chg.-0.010 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,170.00 USD |
04/12/2024 |
Call |
Master data
| WKN: |
GQ64KY |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,170.00 USD |
| Maturity: |
04/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
03/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
79.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.70 |
| Time value: |
0.11 |
| Break-even: |
1,059.18 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.02 |
| Spread %: |
21.98% |
| Delta: |
0.16 |
| Theta: |
-0.24 |
| Omega: |
12.77 |
| Rho: |
0.26 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-68.97% |
| YTD |
|
|
-84.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.066 |
| 6M High / 6M Low: |
0.680 |
0.066 |
| High (YTD): |
17/05/2024 |
0.680 |
| Low (YTD): |
04/09/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.22% |
| Volatility 6M: |
|
174.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
