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

EUWAX
13/06/2024  21:24:21 Chg.-0.002 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.025EUR -7.41% -
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: 144.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.33
Parity: -13.94
Time value: 0.06
Break-even: 2,225.70
Moneyness: 0.37
Premium: 1.69
Premium p.a.: 6.99
Spread abs.: 0.03
Spread %: 111.11%
Delta: 0.04
Theta: -0.11
Omega: 5.95
Rho: 0.13
 

Quote data

Open: 0.026
High: 0.026
Low: 0.023
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -59.02%
3 Months
  -85.29%
YTD
  -91.94%
1 Year
  -98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.025
1M High / 1M Low: 0.070 0.025
6M High / 6M Low: 0.510 0.025
High (YTD): 03/01/2024 0.270
Low (YTD): 13/06/2024 0.025
52W High: 16/06/2023 1.370
52W Low: 13/06/2024 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   147.90%
Volatility 6M:   201.49%
Volatility 1Y:   164.69%
Volatility 3Y:   -