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

EUWAX
21/05/2024  12:26:46 Chg.+0.18 Bid19:15:02 Ask19:15:02 Underlying Strike price Expiration date Option type
15.39EUR +1.18% 15.36
Bid Size: 30,000		 15.39
Ask Size: 30,000		 PALLADIUM (Fixing) 2,700.00 - 05/06/2024 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: 05/06/2024
Issue date: 11/11/2022
Last trading day: 04/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -0.62
Leverage: Yes

Calculated values

Fair value: 17.50
Intrinsic value: 17.55
Implied volatility: -
Historic volatility: 0.32
Parity: 17.55
Time value: -2.29
Break-even: 1,174.00
Moneyness: 2.86
Premium: -0.24
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.44
High: 15.44
Low: 15.39
Previous Close: 15.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -1.35%
3 Months
  -2.59%
YTD  
+11.12%
1 Year  
+45.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.80 15.21
1M High / 1M Low: 16.28 15.21
6M High / 6M Low: 16.77 12.94
High (YTD): 13/02/2024 16.77
Low (YTD): 02/01/2024 14.33
52W High: 13/02/2024 16.77
52W Low: 22/05/2023 10.75
Avg. price 1W:   15.51
Avg. volume 1W:   0.00
Avg. price 1M:   15.82
Avg. volume 1M:   0.00
Avg. price 6M:   15.28
Avg. volume 6M:   0.00
Avg. price 1Y:   13.98
Avg. volume 1Y:   0.00
Volatility 1M:   20.36%
Volatility 6M:   27.36%
Volatility 1Y:   27.03%
Volatility 3Y:   -