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Goldman Sachs Put 1680 PLD 04.12..../  DE000GX5VQW9  /

EUWAX
2024-06-14  9:56:32 AM Chg.+0.01 Bid11:27:52 AM Ask11:27:52 AM Underlying Strike price Expiration date Option type
7.04EUR +0.14% 7.05
Bid Size: 30,000		 7.08
Ask Size: 30,000		 PALLADIUM (Fixing) 1,680.00 - 2024-12-04 Put
 

Master data

WKN: GX5VQW
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,680.00 -
Maturity: 2024-12-04
Issue date: 2023-05-08
Last trading day: 2024-12-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1.15
Leverage: Yes

Calculated values

Fair value: 8.38
Intrinsic value: 8.67
Implied volatility: -
Historic volatility: 0.33
Parity: 8.67
Time value: -1.60
Break-even: 973.00
Moneyness: 2.07
Premium: -0.20
Premium p.a.: -0.37
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: 7.04
Previous Close: 7.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+13.55%
3 Months  
+28.23%
YTD  
+36.70%
1 Year  
+79.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.82
1M High / 1M Low: 7.04 5.70
6M High / 6M Low: 7.24 4.40
High (YTD): 2024-02-13 7.24
Low (YTD): 2024-04-09 5.39
52W High: 2024-02-13 7.24
52W Low: 2023-06-16 3.73
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   46.69%
Volatility 6M:   49.53%
Volatility 1Y:   51.51%
Volatility 3Y:   -