Goldman Sachs Call 2850 PLD 05.06.../  DE000GX5LU91  /

EUWAX
21/05/2024  12:17:40 Chg.0.000 Bid17:45:22 Ask17:45:22 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.031
Ask Size: 30,000
PALLADIUM (Fixing) 2,850.00 - 05/06/2024 Call
 

Master data

WKN: GX5LU9
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,850.00 -
Maturity: 05/06/2024
Issue date: 03/11/2022
Last trading day: 04/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 305.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.39
Historic volatility: 0.32
Parity: -19.05
Time value: 0.03
Break-even: 2,853.10
Moneyness: 0.33
Premium: 2.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.78
Omega: 6.49
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.43%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 02/01/2024 0.021
Low (YTD): 20/05/2024 0.001
52W High: 22/05/2023 0.620
52W Low: 20/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   330.43%
Volatility 1Y:   249.27%
Volatility 3Y:   -