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Goldman Sachs Call 1140 PLT 05.06.../  DE000GX5LV09  /

EUWAX
2024-05-28  9:29:55 AM Chg.-0.011 Bid5:23:08 PM Ask5:23:08 PM Underlying Strike price Expiration date Option type
0.014EUR -44.00% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 1,140.00 - 2024-06-05 Call
 

Master data

WKN: GX5LV0
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,140.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 180.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.21
Parity: -1.66
Time value: 0.05
Break-even: 1,145.40
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 125.00%
Delta: 0.10
Theta: -1.30
Omega: 18.59
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.014
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month  
+55.56%
3 Months
  -74.55%
YTD
  -95.76%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.012
1M High / 1M Low: 0.120 0.012
6M High / 6M Low: 0.330 0.009
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-04-26 0.009
52W High: 2023-05-29 0.900
52W Low: 2024-04-26 0.009
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   772.77%
Volatility 6M:   382.69%
Volatility 1Y:   280.97%
Volatility 3Y:   -