Goldman Sachs Call 780 PLT 04.06.2025
/ DE000GQ61QK5
Goldman Sachs Call 780 PLT 04.06..../ DE000GQ61QK5 /
| 9/20/2024 9:11:36 PM |
Chg.-0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-3.30% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
780.00 USD |
6/4/2025 |
Call |
Master data
| WKN: |
GQ61QK |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 USD |
| Maturity: |
6/4/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
6/3/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
1.79 |
| Time value: |
0.27 |
| Break-even: |
904.72 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
0.90 |
| Theta: |
-0.12 |
| Omega: |
3.83 |
| Rho: |
4.08 |
Quote data
| Open: |
2.12 |
| High: |
2.16 |
| Low: |
2.02 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-17.34% |
| YTD |
|
|
-19.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.01 |
| 1M High / 1M Low: |
2.24 |
1.57 |
| 6M High / 6M Low: |
3.33 |
1.57 |
| High (YTD): |
5/17/2024 |
3.33 |
| Low (YTD): |
9/4/2024 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.24% |
| Volatility 6M: |
|
90.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
