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

EUWAX
6/14/2024  4:18:28 PM Chg.-0.001 Bid4:46:17 PM Ask4:46:17 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% 0.024
Bid Size: 30,000		 0.054
Ask Size: 30,000		 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: 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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -60.66%
3 Months
  -85.88%
YTD
  -92.26%
1 Year
  -98.15%
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): 1/3/2024 0.270
Low (YTD): 6/13/2024 0.025
52W High: 6/16/2023 1.370
52W Low: 6/13/2024 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:   -