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Goldman Sachs Call 1020 PLT 05.06.../  DE000GX5LUY8  /

EUWAX
2024-05-28  9:29:55 AM Chg.-0.060 Bid2:59:33 PM Ask2:59:33 PM Underlying Strike price Expiration date Option type
0.350EUR -14.63% 0.360
Bid Size: 30,000		 0.390
Ask Size: 30,000		 PLATINUM (Fixing) 1,020.00 - 2024-06-05 Call
 

Master data

WKN: GX5LUY
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,020.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 22.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.21
Parity: -0.46
Time value: 0.44
Break-even: 1,064.00
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 56.36
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.42
Theta: -3.89
Omega: 9.30
Rho: 0.08
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+422.39%
3 Months  
+169.23%
YTD
  -44.44%
1 Year
  -72.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.220
1M High / 1M Low: 0.710 0.080
6M High / 6M Low: 0.710 0.067
High (YTD): 2024-05-17 0.710
Low (YTD): 2024-04-26 0.067
52W High: 2023-06-05 1.280
52W Low: 2024-04-26 0.067
Avg. price 1W:   0.326
Avg. volume 1W:   180
Avg. price 1M:   0.275
Avg. volume 1M:   90
Avg. price 6M:   0.259
Avg. volume 6M:   96.774
Avg. price 1Y:   0.443
Avg. volume 1Y:   78.824
Volatility 1M:   552.12%
Volatility 6M:   306.22%
Volatility 1Y:   230.44%
Volatility 3Y:   -