Goldman Sachs Call 3900 PLD 05.06.../  DE000GX5MYZ5  /

EUWAX
21/05/2024  09:59:26 Chg.0.000 Bid21/05/2024 Ask21/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.051
Ask Size: 20,000
PALLADIUM (Fixing) 3,900.00 - 05/06/2024 Call
 

Master data

WKN: GX5MYZ
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 3,900.00 -
Maturity: 05/06/2024
Issue date: 21/11/2022
Last trading day: 04/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 185.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.12
Historic volatility: 0.32
Parity: -29.55
Time value: 0.05
Break-even: 3,905.10
Moneyness: 0.24
Premium: 3.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.03
Theta: -1.26
Omega: 5.06
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
  -75.00%
1 Year
  -99.70%
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: 0.013 0.001
High (YTD): 03/01/2024 0.003
Low (YTD): 20/05/2024 0.001
52W High: 22/05/2023 0.310
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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   493.00%
Volatility 1Y:   374.51%
Volatility 3Y:   -