Goldman Sachs Call 900 PLD 05.06..../  DE000GX5PBW3  /

EUWAX
2024-05-30  9:26:54 PM Chg.-0.080 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.530EUR -13.11% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 900.00 - 2024-06-05 Call
 

Master data

WKN: GX5PBW
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2024-06-05
Issue date: 2022-12-22
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 14.34
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.32
Parity: -0.11
Time value: 0.62
Break-even: 962.00
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.51
Theta: -5.60
Omega: 7.35
Rho: 0.06
 

Quote data

Open: 0.480
High: 0.570
Low: 0.400
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.40%
1 Month
  -31.17%
3 Months
  -46.46%
YTD
  -78.28%
1 Year
  -90.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.610
1M High / 1M Low: 1.320 0.610
6M High / 6M Low: 3.370 0.610
High (YTD): 2024-01-02 2.170
Low (YTD): 2024-05-29 0.610
52W High: 2023-06-06 5.500
52W Low: 2024-05-29 0.610
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   38.095
Avg. price 6M:   1.371
Avg. volume 6M:   67.742
Avg. price 1Y:   2.547
Avg. volume 1Y:   32.813
Volatility 1M:   305.63%
Volatility 6M:   250.42%
Volatility 1Y:   185.14%
Volatility 3Y:   -