Goldman Sachs Call 2220 PLD 04.12.2024
/ DE000GX5WZF3
Goldman Sachs Call 2220 PLD 04.12.../ DE000GX5WZF3 /
| 5/21/2024 12:24:54 PM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-4.29% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
2,220.00 - |
12/4/2024 |
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: |
12/4/2024 |
| Issue date: |
5/22/2023 |
| Last trading day: |
12/3/2024 |
| 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 |
|
|
+9.84% |
| 1 Month |
|
|
-39.09% |
| 3 Months |
|
|
-44.17% |
| YTD |
|
|
-78.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.061 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.510 |
0.050 |
| High (YTD): |
1/3/2024 |
0.270 |
| Low (YTD): |
5/13/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.77% |
| Volatility 6M: |
|
208.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
