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Goldman Sachs Call 2280 PLD 04.12.../  DE000GX5VBA7  /

EUWAX
21/05/2024  09:55:09 Chg.-0.006 Bid11:05:07 Ask11:05:07 Underlying Strike price Expiration date Option type
0.060EUR -9.09% 0.062
Bid Size: 30,000		 0.092
Ask Size: 30,000		 PALLADIUM (Fixing) 2,280.00 - 04/12/2024 Call
 

Master data

WKN: GX5VBA
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,280.00 -
Maturity: 04/12/2024
Issue date: 08/05/2023
Last trading day: 03/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 97.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -13.35
Time value: 0.10
Break-even: 2,289.70
Moneyness: 0.41
Premium: 1.42
Premium p.a.: 4.15
Spread abs.: 0.03
Spread %: 44.78%
Delta: 0.06
Theta: -0.14
Omega: 5.78
Rho: 0.25
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -40.00%
3 Months
  -45.45%
YTD
  -78.57%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.055
1M High / 1M Low: 0.100 0.045
6M High / 6M Low: 0.480 0.045
High (YTD): 03/01/2024 0.250
Low (YTD): 13/05/2024 0.045
52W High: 22/05/2023 1.630
52W Low: 13/05/2024 0.045
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   192.19%
Volatility 6M:   214.41%
Volatility 1Y:   164.78%
Volatility 3Y:   -