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

EUWAX
6/14/2024  9:07:50 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.031EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 2,100.00 - 12/4/2024 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: 12/4/2024
Issue date: 5/8/2023
Last trading day: 12/3/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 136.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.33
Parity: -12.65
Time value: 0.06
Break-even: 2,106.10
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 6.12
Spread abs.: 0.03
Spread %: 96.77%
Delta: 0.04
Theta: -0.11
Omega: 6.11
Rho: 0.15
 

Quote data

Open: 0.031
High: 0.032
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -61.25%
3 Months
  -85.24%
YTD
  -91.14%
1 Year
  -97.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.031
1M High / 1M Low: 0.090 0.031
6M High / 6M Low: 0.570 0.031
High (YTD): 1/3/2024 0.310
Low (YTD): 6/14/2024 0.031
52W High: 6/16/2023 1.530
52W Low: 6/14/2024 0.031
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   140.82%
Volatility 6M:   168.47%
Volatility 1Y:   165.02%
Volatility 3Y:   -