Goldman Sachs Call 720 PLT 03.12..../  DE000GQ6P7D3  /

EUWAX
2024-06-19  9:16:06 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.01EUR +1.01% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 720.00 USD 2025-12-03 Call
 

Master data

WKN: GQ6P7D
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 2025-12-03
Issue date: 2024-05-08
Last trading day: 2025-12-02
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 2.39
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 2.39
Time value: 0.61
Break-even: 970.47
Moneyness: 1.36
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 1.01%
Delta: 0.87
Theta: -0.12
Omega: 2.64
Rho: 7.19
 

Quote data

Open: 2.99
High: 3.05
Low: 2.99
Previous Close: 2.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -18.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.79
1M High / 1M Low: 3.72 2.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -