Goldman Sachs Put 960 PLT 03.12.2025
/ DE000GQ6P7V5
Goldman Sachs Put 960 PLT 03.12.2.../ DE000GQ6P7V5 /
| 2024-06-20 9:50:47 AM |
Chg.-0.010 |
Bid11:00:41 AM |
Ask11:00:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-1.23% |
0.800
Bid Size: 30,000 |
0.830
Ask Size: 30,000 |
PLATINUM (Fixing) |
960.00 USD |
2025-12-03 |
Put |
Master data
| WKN: |
GQ6P7V |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
960.00 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: |
-10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.18 |
| Time value: |
0.84 |
| Break-even: |
809.27 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
-0.35 |
| Theta: |
-0.06 |
| Omega: |
-3.80 |
| Rho: |
-5.86 |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.810 |
| 1M High / 1M Low: |
0.900 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
