Goldman Sachs Call 840 PLT 04.06.2025
/ DE000GQ61QL3
Goldman Sachs Call 840 PLT 04.06..../ DE000GQ61QL3 /
| 19/06/2024 21:14:39 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
840.00 USD |
04/06/2025 |
Call |
Master data
| WKN: |
GQ61QL |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
840.00 USD |
| Maturity: |
04/06/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
03/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
1.28 |
| Time value: |
0.63 |
| Break-even: |
973.21 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
0.79 |
| Theta: |
-0.16 |
| Omega: |
3.74 |
| Rho: |
5.03 |
Quote data
| Open: |
1.90 |
| High: |
1.96 |
| Low: |
1.90 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
-33.56% |
| 3 Months |
|
|
+36.17% |
| YTD |
|
|
-12.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.71 |
| 1M High / 1M Low: |
2.63 |
1.71 |
| 6M High / 6M Low: |
2.89 |
1.29 |
| High (YTD): |
17/05/2024 |
2.89 |
| Low (YTD): |
13/02/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
90.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
