Goldman Sachs Call 720 PLT 04.06.2025
/ DE000GQ61QJ7
Goldman Sachs Call 720 PLT 04.06..../ DE000GQ61QJ7 /
| 2024-06-20 9:47:20 AM |
Chg.+0.07 |
Bid11:49:48 AM |
Ask11:49:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+2.47% |
2.90
Bid Size: 30,000 |
2.93
Ask Size: 30,000 |
PLATINUM (Fixing) |
720.00 USD |
2025-06-04 |
Call |
Master data
| WKN: |
GQ61QJ |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
2025-06-04 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-03 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
2.41 |
| Time value: |
0.45 |
| Break-even: |
955.95 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
0.88 |
| Theta: |
-0.14 |
| Omega: |
2.80 |
| Rho: |
4.91 |
Quote data
| Open: |
2.88 |
| High: |
2.90 |
| Low: |
2.88 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-17.38% |
| 3 Months |
|
|
+30.04% |
| YTD |
|
|
-2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.60 |
| 1M High / 1M Low: |
3.53 |
2.60 |
| 6M High / 6M Low: |
3.80 |
1.99 |
| High (YTD): |
2024-05-17 |
3.80 |
| Low (YTD): |
2024-02-13 |
1.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
4 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.16% |
| Volatility 6M: |
|
69.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
