Goldman Sachs Put 660 PLT 03.12.2.../  DE000GQ6P7Q5  /

EUWAX
2024-06-14  9:24:19 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 660.00 USD 2025-12-03 Put
 

Master data

WKN: GQ6P7Q
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 660.00 USD
Maturity: 2025-12-03
Issue date: 2024-05-08
Last trading day: 2025-12-02
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -37.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -2.81
Time value: 0.24
Break-even: 592.35
Moneyness: 0.69
Premium: 0.34
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 14.15%
Delta: -0.11
Theta: -0.05
Omega: -4.07
Rho: -1.80
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -4.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.240 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -