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Goldman Sachs Call 2100 PLD 04.12.../  DE000GX5VB68  /

EUWAX
21/05/2024  12:23:37 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 2,100.00 - 04/12/2024 Call
 

Master data

WKN: GX5VB6
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,100.00 -
Maturity: 04/12/2024
Issue date: 08/05/2023
Last trading day: 03/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 78.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.32
Parity: -11.55
Time value: 0.12
Break-even: 2,112.00
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 3.43
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.07
Theta: -0.16
Omega: 5.76
Rho: 0.31
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -38.46%
3 Months
  -42.86%
YTD
  -77.14%
1 Year
  -95.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.130 0.061
6M High / 6M Low: 0.570 0.061
High (YTD): 03/01/2024 0.310
Low (YTD): 13/05/2024 0.061
52W High: 22/05/2023 1.880
52W Low: 13/05/2024 0.061
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   163.02%
Volatility 6M:   209.83%
Volatility 1Y:   161.47%
Volatility 3Y:   -