Goldman Sachs Call 900 PLT 03.07.2024
/ DE000GQ61X37
Goldman Sachs Call 900 PLT 03.07..../ DE000GQ61X37 /
| 2024-06-14 9:27:44 PM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
900.00 USD |
2024-07-03 |
Call |
Master data
| WKN: |
GQ61X3 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-07-03 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-07-02 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.57 |
| Time value: |
0.07 |
| Break-even: |
904.74 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.84 |
| Theta: |
-0.50 |
| Omega: |
11.75 |
| Rho: |
0.34 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.520 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.49% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-18.92% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.570 |
| 1M High / 1M Low: |
1.820 |
0.570 |
| 6M High / 6M Low: |
1.820 |
0.430 |
| High (YTD): |
2024-05-17 |
1.820 |
| Low (YTD): |
2024-03-05 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.07% |
| Volatility 6M: |
|
199.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
