Goldman Sachs Call 720 PLT 04.09.2024
/ DE000GX5YDK6
Goldman Sachs Call 720 PLT 04.09..../ DE000GX5YDK6 /
| 2024-06-14 9:11:37 PM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+1.76% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
720.00 - |
2024-09-04 |
Call |
Master data
| WKN: |
GX5YDK |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 - |
| Maturity: |
2024-09-04 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-09-03 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.22 |
| Parity: |
1.78 |
| Time value: |
0.57 |
| Break-even: |
955.00 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.78 |
| Theta: |
-0.67 |
| Omega: |
3.00 |
| Rho: |
1.04 |
Quote data
| Open: |
2.30 |
| High: |
2.31 |
| Low: |
2.24 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
-29.36% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
-15.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.27 |
| 1M High / 1M Low: |
3.50 |
2.27 |
| 6M High / 6M Low: |
3.50 |
1.68 |
| High (YTD): |
2024-05-17 |
3.50 |
| Low (YTD): |
2024-02-13 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.78% |
| Volatility 6M: |
|
85.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
