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

EUWAX
21/05/2024  12:24:54 Chg.-0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.067EUR -4.29% -
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: 90.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.32
Parity: -12.75
Time value: 0.10
Break-even: 2,230.40
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 3.90
Spread abs.: 0.03
Spread %: 40.54%
Delta: 0.06
Theta: -0.15
Omega: 5.77
Rho: 0.27
 

Quote data

Open: 0.066
High: 0.067
Low: 0.066
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -39.09%
3 Months
  -48.46%
YTD
  -78.39%
1 Year
  -96.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.062
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.510 0.050
High (YTD): 03/01/2024 0.270
Low (YTD): 13/05/2024 0.050
52W High: 22/05/2023 1.700
52W Low: 13/05/2024 0.050
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   192.97%
Volatility 6M:   208.85%
Volatility 1Y:   160.89%
Volatility 3Y:   -