Goldman Sachs Put 1650 PLD 04.12.2024
/ DE000GX5WP53
Goldman Sachs Put 1650 PLD 04.12..../ DE000GX5WP53 /
6/14/2024 1:17:52 PM |
Chg.-0.02 |
Bid1:54:14 PM |
Ask1:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.75EUR |
-0.30% |
6.73 Bid Size: 30,000 |
6.76 Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,650.00 - |
12/4/2024 |
Put |
Master data
WKN: |
GX5WP5 |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,650.00 - |
Maturity: |
12/4/2024 |
Issue date: |
5/12/2023 |
Last trading day: |
12/3/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.09 |
Intrinsic value: |
8.37 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
8.37 |
Time value: |
-1.57 |
Break-even: |
970.00 |
Moneyness: |
2.03 |
Premium: |
-0.19 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.03 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.78 |
High: |
6.78 |
Low: |
6.75 |
Previous Close: |
6.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.21% |
1 Month |
|
|
+13.64% |
3 Months |
|
|
+28.57% |
YTD |
|
|
+37.20% |
1 Year |
|
|
+80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.77 |
6.54 |
1M High / 1M Low: |
6.77 |
5.44 |
6M High / 6M Low: |
6.98 |
4.19 |
High (YTD): |
2/13/2024 |
6.98 |
Low (YTD): |
4/9/2024 |
5.15 |
52W High: |
2/13/2024 |
6.98 |
52W Low: |
6/16/2023 |
3.56 |
Avg. price 1W: |
|
6.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.50% |
Volatility 6M: |
|
51.34% |
Volatility 1Y: |
|
53.11% |
Volatility 3Y: |
|
- |