Goldman Sachs Put 2400 PLD 05.06.2024
/ DE000GX5LUS0
Goldman Sachs Put 2400 PLD 05.06..../ DE000GX5LUS0 /
| 5/17/2024 9:22:43 PM |
Chg.-0.17 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.69EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
2,400.00 - |
6/5/2024 |
Put |
Master data
| WKN: |
GX5LUS |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 - |
| Maturity: |
6/5/2024 |
| Issue date: |
11/3/2022 |
| Last trading day: |
6/4/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-0.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.87 |
| Intrinsic value: |
14.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
14.92 |
| Time value: |
-2.01 |
| Break-even: |
1,109.00 |
| Moneyness: |
2.64 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.90 |
| High: |
12.98 |
| Low: |
12.69 |
| Previous Close: |
12.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
+13.00% |
| 1 Year |
|
|
+47.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.22 |
12.69 |
| 1M High / 1M Low: |
13.51 |
12.69 |
| 6M High / 6M Low: |
14.00 |
10.31 |
| High (YTD): |
2/13/2024 |
14.00 |
| Low (YTD): |
1/2/2024 |
11.68 |
| 52W High: |
2/13/2024 |
14.00 |
| 52W Low: |
5/19/2023 |
8.21 |
| Avg. price 1W: |
|
12.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.77% |
| Volatility 6M: |
|
32.97% |
| Volatility 1Y: |
|
32.75% |
| Volatility 3Y: |
|
- |
