Goldman Sachs Call 1080 PLT 05.06.../  DE000GX5LUZ5  /

EUWAX
2024-05-28  9:29:55 AM Chg.-0.030 Bid4:51:19 PM Ask4:51:19 PM Underlying Strike price Expiration date Option type
0.090EUR -25.00% 0.100
Bid Size: 30,000
0.130
Ask Size: 30,000
PLATINUM (Fixing) 1,080.00 - 2024-06-05 Call
 

Master data

WKN: GX5LUZ
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,080.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 68.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.21
Parity: -1.06
Time value: 0.14
Break-even: 1,094.30
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 26.55%
Delta: 0.22
Theta: -2.24
Omega: 14.98
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+233.33%
3 Months  
+12.50%
YTD
  -80.00%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.062
1M High / 1M Low: 0.300 0.032
6M High / 6M Low: 0.450 0.027
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-04-26 0.027
52W High: 2023-05-29 1.060
52W Low: 2024-04-26 0.027
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   1,452.950
Avg. price 6M:   0.162
Avg. volume 6M:   352.935
Avg. price 1Y:   0.333
Avg. volume 1Y:   227.914
Volatility 1M:   627.59%
Volatility 6M:   332.20%
Volatility 1Y:   247.14%
Volatility 3Y:   -