Goldman Sachs Put 1680 PLD 05.06.2024
/ DE000GX5SE45
Goldman Sachs Put 1680 PLD 05.06..../ DE000GX5SE45 /
| 03/06/2024 12:26:34 |
Chg.+0.03 |
Bid13:12:44 |
Ask13:12:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.11EUR |
+0.42% |
7.12
Bid Size: 20,000 |
7.17
Ask Size: 20,000 |
PALLADIUM (Fixing) |
1,680.00 - |
05/06/2024 |
Put |
Master data
| WKN: |
GX5SE4 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,680.00 - |
| Maturity: |
05/06/2024 |
| Issue date: |
21/02/2023 |
| Last trading day: |
04/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.38 |
| Intrinsic value: |
8.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
8.38 |
| Time value: |
-1.31 |
| Break-even: |
973.00 |
| Moneyness: |
2.00 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.16 |
| Low: |
7.11 |
| Previous Close: |
7.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+40.24% |
| 1 Year |
|
|
+103.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.29 |
| 1M High / 1M Low: |
7.08 |
5.86 |
| 6M High / 6M Low: |
7.42 |
4.24 |
| High (YTD): |
13/02/2024 |
7.42 |
| Low (YTD): |
15/03/2024 |
5.37 |
| 52W High: |
13/02/2024 |
7.42 |
| 52W Low: |
16/06/2023 |
3.38 |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.20% |
| Volatility 6M: |
|
59.97% |
| Volatility 1Y: |
|
58.13% |
| Volatility 3Y: |
|
- |
