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Goldman Sachs Call 1680 PLD 04.06.../  DE000GQ61Q02  /

EUWAX
03/06/2024  18:19:49 Chg.+0.010 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.370
Bid Size: 30,000		 0.400
Ask Size: 30,000		 PALLADIUM (Fixing) 1,680.00 USD 04/06/2025 Call
 

Master data

WKN: GQ61Q0
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,680.00 USD
Maturity: 04/06/2025
Issue date: 01/11/2023
Last trading day: 03/06/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 21.26
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.33
Parity: -7.06
Time value: 0.40
Break-even: 1,587.62
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 0.88
Spread abs.: 0.03
Spread %: 8.20%
Delta: 0.20
Theta: -0.18
Omega: 4.30
Rho: 1.31
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.49%
1 Month
  -9.76%
3 Months
  -36.21%
YTD
  -63.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.360
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 1.390 0.360
High (YTD): 02/01/2024 0.900
Low (YTD): 31/05/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.79%
Volatility 6M:   139.65%
Volatility 1Y:   -
Volatility 3Y:   -