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Goldman Sachs Call 2220 PLD 04.12.../  DE000GX5WZF3  /

EUWAX
14/06/2024  21:11:32 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.024EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 2,220.00 - 04/12/2024 Call
 

Master data

WKN: GX5WZF
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,220.00 -
Maturity: 04/12/2024
Issue date: 22/05/2023
Last trading day: 03/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 147.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.33
Parity: -14.07
Time value: 0.06
Break-even: 2,225.50
Moneyness: 0.37
Premium: 1.74
Premium p.a.: 7.37
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.04
Theta: -0.10
Omega: 5.92
Rho: 0.13
 

Quote data

Open: 0.024
High: 0.025
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -64.71%
3 Months
  -85.88%
YTD
  -92.26%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.024
1M High / 1M Low: 0.070 0.024
6M High / 6M Low: 0.510 0.024
High (YTD): 03/01/2024 0.270
Low (YTD): 14/06/2024 0.024
52W High: 16/06/2023 1.370
52W Low: 14/06/2024 0.024
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   138.08%
Volatility 6M:   164.42%
Volatility 1Y:   164.70%
Volatility 3Y:   -