Goldman Sachs Call 900 PLT 06.11.2024
/ DE000GQ67UL2
Goldman Sachs Call 900 PLT 06.11..../ DE000GQ67UL2 /
20/09/2024 21:16:36 |
Chg.-0.070 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-7.87% |
- Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) |
900.00 USD |
06/11/2024 |
Call |
Master data
WKN: |
GQ67UL |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 USD |
Maturity: |
06/11/2024 |
Issue date: |
18/03/2024 |
Last trading day: |
05/11/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.72 |
Implied volatility: |
0.27 |
Historic volatility: |
0.22 |
Parity: |
0.72 |
Time value: |
0.11 |
Break-even: |
889.22 |
Moneyness: |
1.09 |
Premium: |
0.01 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
2.47% |
Delta: |
0.84 |
Theta: |
-0.29 |
Omega: |
8.84 |
Rho: |
0.82 |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.800 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.81% |
1 Month |
|
|
-2.38% |
3 Months |
|
|
-32.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.800 |
1M High / 1M Low: |
1.010 |
0.410 |
6M High / 6M Low: |
2.070 |
0.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.694 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.10% |
Volatility 6M: |
|
187.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |