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Goldman Sachs Call 840 PLT 05.06..../  DE000GX5LUV4  /

EUWAX
2024-05-27  9:16:05 PM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.01EUR +14.86% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 840.00 - 2024-06-05 Call
 

Master data

WKN: GX5LUV
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 840.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 1.08
Implied volatility: 2.12
Historic volatility: 0.21
Parity: 1.08
Time value: 0.72
Break-even: 1,020.00
Moneyness: 1.13
Premium: 0.08
Premium p.a.: 18.83
Spread abs.: 0.03
Spread %: 1.69%
Delta: 0.70
Theta: -6.12
Omega: 3.70
Rho: 0.12
 

Quote data

Open: 1.95
High: 2.02
Low: 1.95
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+151.25%
3 Months  
+168.00%
YTD  
+16.19%
1 Year
  -9.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.70
1M High / 1M Low: 2.31 1.00
6M High / 6M Low: 2.31 0.66
High (YTD): 2024-05-17 2.31
Low (YTD): 2024-02-29 0.66
52W High: 2024-05-17 2.31
52W Low: 2024-02-29 0.66
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   3.94
Volatility 1M:   143.72%
Volatility 6M:   166.26%
Volatility 1Y:   140.62%
Volatility 3Y:   -