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

EUWAX
6/14/2024  9:22:12 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,680.00 USD 6/4/2025 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: 6/4/2025
Issue date: 11/1/2023
Last trading day: 6/3/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 23.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.33
Parity: -7.34
Time value: 0.35
Break-even: 1,604.59
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 9.32%
Delta: 0.19
Theta: -0.18
Omega: 4.41
Rho: 1.16
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -40.74%
3 Months
  -59.49%
YTD
  -68.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.580 0.320
6M High / 6M Low: 1.390 0.320
High (YTD): 1/2/2024 0.900
Low (YTD): 6/14/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.47%
Volatility 6M:   122.67%
Volatility 1Y:   -
Volatility 3Y:   -