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Goldman Sachs Put 2700 PLD 05.06..../  DE000GX5MM90  /

EUWAX
6/3/2024  2:11:30 PM Chg.+0.02 Bid3:49:09 PM Ask3:49:09 PM Underlying Strike price Expiration date Option type
16.49EUR +0.12% 16.29
Bid Size: 10,000		 16.34
Ask Size: 10,000		 PALLADIUM (Fixing) 2,700.00 - 6/5/2024 Put
 

Master data

WKN: GX5MM9
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 2,700.00 -
Maturity: 6/5/2024
Issue date: 11/11/2022
Last trading day: 6/4/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -0.51
Leverage: Yes

Calculated values

Fair value: 18.57
Intrinsic value: 18.58
Implied volatility: -
Historic volatility: 0.33
Parity: 18.58
Time value: -2.13
Break-even: 1,055.00
Moneyness: 3.21
Premium: -0.25
Premium p.a.: -1.00
Spread abs.: 0.05
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.50
High: 16.55
Low: 16.49
Previous Close: 16.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+1.92%
3 Months  
+4.76%
YTD  
+19.06%
1 Year  
+44.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.47 15.67
1M High / 1M Low: 16.47 15.21
6M High / 6M Low: 16.77 12.94
High (YTD): 2/13/2024 16.77
Low (YTD): 1/2/2024 14.33
52W High: 2/13/2024 16.77
52W Low: 6/16/2023 11.08
Avg. price 1W:   16.00
Avg. volume 1W:   0.00
Avg. price 1M:   15.82
Avg. volume 1M:   0.00
Avg. price 6M:   15.38
Avg. volume 6M:   0.00
Avg. price 1Y:   14.15
Avg. volume 1Y:   0.00
Volatility 1M:   23.09%
Volatility 6M:   27.48%
Volatility 1Y:   26.75%
Volatility 3Y:   -