Goldman Sachs Call 780 PLT 02.10.2024
/ DE000GQ66PV3
Goldman Sachs Call 780 PLT 02.10..../ DE000GQ66PV3 /
| 2024-06-14 9:24:21 PM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
780.00 USD |
2024-10-02 |
Call |
Master data
| WKN: |
GQ66PV |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 USD |
| Maturity: |
2024-10-02 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-10-01 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
1.69 |
| Time value: |
0.17 |
| Break-even: |
914.65 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.64% |
| Delta: |
0.90 |
| Theta: |
-0.20 |
| Omega: |
4.32 |
| Rho: |
1.84 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.73 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-34.77% |
| 3 Months |
|
|
+4.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.77 |
| 1M High / 1M Low: |
3.01 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
