Goldman Sachs Call 1200 PLT 04.12.../  DE000GX5VTP7  /

EUWAX
6/19/2024  9:19:09 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,200.00 - 12/4/2024 Call
 

Master data

WKN: GX5VTP
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 12/4/2024
Issue date: 5/8/2023
Last trading day: 12/3/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 34.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -2.90
Time value: 0.26
Break-even: 1,226.10
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 12.99%
Delta: 0.21
Theta: -0.23
Omega: 7.29
Rho: 0.76
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -60.66%
3 Months     0.00%
YTD
  -55.56%
1 Year
  -70.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.500 0.210
6M High / 6M Low: 0.610 0.210
High (YTD): 5/17/2024 0.610
Low (YTD): 6/13/2024 0.210
52W High: 6/19/2023 0.820
52W Low: 6/13/2024 0.210
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   90.909
Avg. price 6M:   0.327
Avg. volume 6M:   16
Avg. price 1Y:   0.421
Avg. volume 1Y:   15.078
Volatility 1M:   133.61%
Volatility 6M:   132.80%
Volatility 1Y:   112.89%
Volatility 3Y:   -