Goldman Sachs Put 660 PLT 04.06.2.../  DE000GQ61QV2  /

EUWAX
2024-06-19  9:14:41 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 660.00 USD 2025-06-04 Put
 

Master data

WKN: GQ61QV
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 660.00 USD
Maturity: 2025-06-04
Issue date: 2023-11-01
Last trading day: 2025-06-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -60.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -2.95
Time value: 0.15
Break-even: 599.50
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 24.79%
Delta: -0.09
Theta: -0.06
Omega: -5.18
Rho: -0.89
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -14.29%
3 Months
  -40.00%
YTD
  -36.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.150 0.120
6M High / 6M Low: 0.270 0.120
High (YTD): 2024-02-07 0.270
Low (YTD): 2024-06-19 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.29%
Volatility 6M:   86.13%
Volatility 1Y:   -
Volatility 3Y:   -