Goldman Sachs Call 1650 PLD 04.09.../  DE000GX90W00  /

EUWAX
03/06/2024  15:20:21 Chg.0.000 Bid16:28:01 Ask16:28:01 Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.027
Bid Size: 50,000
0.057
Ask Size: 50,000
PALLADIUM (Fixing) 1,650.00 USD 04/09/2024 Call
 

Master data

WKN: GX90W0
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,650.00 USD
Maturity: 04/09/2024
Issue date: 19/09/2023
Last trading day: 03/09/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 150.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.33
Parity: -6.78
Time value: 0.06
Break-even: 1,525.97
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 9.31
Spread abs.: 0.03
Spread %: 115.38%
Delta: 0.05
Theta: -0.17
Omega: 8.11
Rho: 0.10
 

Quote data

Open: 0.023
High: 0.025
Low: 0.022
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.92%
1 Month
  -47.92%
3 Months
  -83.33%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.025
1M High / 1M Low: 0.070 0.025
6M High / 6M Low: 0.780 0.025
High (YTD): 02/01/2024 0.440
Low (YTD): 31/05/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.48%
Volatility 6M:   235.58%
Volatility 1Y:   -
Volatility 3Y:   -