Goldman Sachs Call 720 PLT 04.12.2024
/ DE000GX5VR86
Goldman Sachs Call 720 PLT 04.12..../ DE000GX5VR86 /
| 19/06/2024 21:19:09 |
Chg.+0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
720.00 - |
04/12/2024 |
Call |
Master data
| WKN: |
GX5VR8 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 - |
| Maturity: |
04/12/2024 |
| Issue date: |
08/05/2023 |
| Last trading day: |
03/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.22 |
| Parity: |
1.90 |
| Time value: |
0.70 |
| Break-even: |
980.00 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
0.79 |
| Theta: |
-0.38 |
| Omega: |
2.76 |
| Rho: |
2.11 |
Quote data
| Open: |
2.58 |
| High: |
2.64 |
| Low: |
2.58 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.53% |
| 1 Month |
|
|
-27.70% |
| 3 Months |
|
|
+35.94% |
| YTD |
|
|
-7.12% |
| 1 Year |
|
|
-5.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.38 |
| 1M High / 1M Low: |
3.33 |
2.38 |
| 6M High / 6M Low: |
3.61 |
1.79 |
| High (YTD): |
17/05/2024 |
3.61 |
| Low (YTD): |
13/02/2024 |
1.79 |
| 52W High: |
17/05/2024 |
3.61 |
| 52W Low: |
10/11/2023 |
1.66 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
3.64 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
25.84 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
38.18 |
| Volatility 1M: |
|
73.89% |
| Volatility 6M: |
|
80.22% |
| Volatility 1Y: |
|
75.48% |
| Volatility 3Y: |
|
- |
