Goldman Sachs Put 750 PLT 04.09.2.../  DE000GX90QQ7  /

EUWAX
2024-06-20  9:49:50 AM Chg.-0.001 Bid11:14:56 AM Ask11:14:56 AM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 50,000
0.045
Ask Size: 50,000
PLATINUM (Fixing) 750.00 USD 2024-09-04 Put
 

Master data

WKN: GX90QQ
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 750.00 USD
Maturity: 2024-09-04
Issue date: 2023-09-13
Last trading day: 2024-09-03
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -198.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -2.13
Time value: 0.05
Break-even: 693.27
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.80
Spread abs.: 0.03
Spread %: 187.50%
Delta: -0.06
Theta: -0.12
Omega: -11.63
Rho: -0.12
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -61.54%
3 Months
  -86.36%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.042 0.016
6M High / 6M Low: 0.210 0.016
High (YTD): 2024-01-17 0.210
Low (YTD): 2024-06-19 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.07%
Volatility 6M:   157.77%
Volatility 1Y:   -
Volatility 3Y:   -