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: |
|
- |
