Goldman Sachs Call 1440 PLT 03.12.../  DE000GQ6PVH9  /

EUWAX
20/09/2024  21:16:41 Chg.-0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,440.00 USD 03/12/2025 Call
 

Master data

WKN: GQ6PVH
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,440.00 USD
Maturity: 03/12/2025
Issue date: 17/05/2024
Last trading day: 02/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 20.37
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -4.12
Time value: 0.43
Break-even: 1,333.05
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 7.48%
Delta: 0.25
Theta: -0.14
Omega: 5.10
Rho: 2.12
 

Quote data

Open: 0.420
High: 0.420
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -6.98%
3 Months
  -27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.400
1M High / 1M Low: 0.440 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -