Goldman Sachs Put 720 PLT 04.06.2.../  DE000GQ61QW0  /

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
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 720.00 USD 2025-06-04 Put
 

Master data

WKN: GQ61QW
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 720.00 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: -47.15
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -2.39
Time value: 0.19
Break-even: 651.17
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 18.40%
Delta: -0.11
Theta: -0.07
Omega: -5.41
Rho: -1.19
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -5.88%
3 Months
  -48.39%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.200 0.160
6M High / 6M Low: 0.390 0.160
High (YTD): 2024-01-17 0.390
Low (YTD): 2024-06-18 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.17%
Volatility 6M:   81.76%
Volatility 1Y:   -
Volatility 3Y:   -