Goldman Sachs Call 1200 PLT 05.06.../  DE000GX5LV17  /

EUWAX
5/20/2024  9:18:55 PM Chg.-0.026 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.013EUR -66.67% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,200.00 - 6/5/2024 Call
 

Master data

WKN: GX5LV1
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 6/5/2024
Issue date: 11/3/2022
Last trading day: 6/4/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 146.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -2.01
Time value: 0.07
Break-even: 1,206.80
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 73.95
Spread abs.: 0.03
Spread %: 78.95%
Delta: 0.11
Theta: -0.82
Omega: 15.83
Rho: 0.04
 

Quote data

Open: 0.026
High: 0.029
Low: 0.012
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+18.18%
3 Months
  -71.74%
YTD
  -94.80%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.013
1M High / 1M Low: 0.039 0.002
6M High / 6M Low: 0.250 0.002
High (YTD): 1/2/2024 0.210
Low (YTD): 4/26/2024 0.002
52W High: 5/22/2023 0.930
52W Low: 4/26/2024 0.002
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   884.96%
Volatility 6M:   406.15%
Volatility 1Y:   296.42%
Volatility 3Y:   -