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Goldman Sachs Call 780 PLT 05.06..../  DE000GX5LUU6  /

EUWAX
2024-05-27  9:16:03 PM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.56EUR +11.30% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 780.00 - 2024-06-05 Call
 

Master data

WKN: GX5LUU
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 780.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.03
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.68
Implied volatility: 2.51
Historic volatility: 0.21
Parity: 1.68
Time value: 0.67
Break-even: 1,015.00
Moneyness: 1.21
Premium: 0.07
Premium p.a.: 15.24
Spread abs.: 0.03
Spread %: 1.29%
Delta: 0.76
Theta: -6.56
Omega: 3.05
Rho: 0.12
 

Quote data

Open: 2.50
High: 2.57
Low: 2.50
Previous Close: 2.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+93.94%
3 Months  
+132.73%
YTD  
+16.36%
1 Year
  -1.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.25
1M High / 1M Low: 2.85 1.54
6M High / 6M Low: 2.85 1.08
High (YTD): 2024-05-17 2.85
Low (YTD): 2024-02-13 1.08
52W High: 2024-05-17 2.85
52W Low: 2023-11-10 1.06
Avg. price 1W:   2.39
Avg. volume 1W:   100
Avg. price 1M:   2.15
Avg. volume 1M:   140
Avg. price 6M:   1.59
Avg. volume 6M:   58.87
Avg. price 1Y:   1.67
Avg. volume 1Y:   56.34
Volatility 1M:   107.28%
Volatility 6M:   121.94%
Volatility 1Y:   108.68%
Volatility 3Y:   -