Goldman Sachs Call 1680 PLD 05.03.../  DE000GQ64NU5  /

EUWAX
6/14/2024  9:25:04 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,680.00 USD 3/5/2025 Call
 

Master data

WKN: GQ64NU
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,680.00 USD
Maturity: 3/5/2025
Issue date: 12/29/2023
Last trading day: 3/4/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 37.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -7.52
Time value: 0.22
Break-even: 1,586.20
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 1.52
Spread abs.: 0.03
Spread %: 16.13%
Delta: 0.14
Theta: -0.17
Omega: 5.09
Rho: 0.64
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -42.42%
3 Months
  -67.24%
YTD
  -76.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: - -
High (YTD): 1/2/2024 0.710
Low (YTD): 6/13/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -