Goldman Sachs Put 2250 PLD 05.06..../  DE000GX5LUR2  /

EUWAX
2024-05-21  12:17:42 PM Chg.+0.17 Bid6:58:52 PM Ask6:58:52 PM Underlying Strike price Expiration date Option type
11.27EUR +1.53% 11.21
Bid Size: 30,000
11.24
Ask Size: 30,000
PALLADIUM (Fixing) 2,250.00 - 2024-06-05 Put
 

Master data

WKN: GX5LUR
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 2,250.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -0.85
Leverage: Yes

Calculated values

Fair value: 13.01
Intrinsic value: 13.05
Implied volatility: -
Historic volatility: 0.32
Parity: 13.05
Time value: -1.92
Break-even: 1,137.00
Moneyness: 2.38
Premium: -0.20
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.31
Low: 11.27
Previous Close: 11.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -1.14%
3 Months
  -3.68%
YTD  
+13.49%
1 Year  
+59.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 11.10
1M High / 1M Low: 12.12 11.10
6M High / 6M Low: 12.63 9.01
High (YTD): 2024-02-13 12.63
Low (YTD): 2024-01-02 10.35
52W High: 2024-02-13 12.63
52W Low: 2023-05-22 7.19
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.02
Avg. volume 1Y:   0.00
Volatility 1M:   26.49%
Volatility 6M:   36.54%
Volatility 1Y:   35.95%
Volatility 3Y:   -