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Goldman Sachs Call 930 PLD 05.06..../  DE000GQ627U3  /

EUWAX
2024-05-30  12:17:33 PM Chg.-0.120 Bid12:41:27 PM Ask12:41:27 PM Underlying Strike price Expiration date Option type
0.260EUR -31.58% 0.290
Bid Size: 50,000		 0.320
Ask Size: 50,000		 PALLADIUM (Fixing) 930.00 USD 2024-06-05 Call
 

Master data

WKN: GQ627U
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 930.00 USD
Maturity: 2024-06-05
Issue date: 2023-11-15
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 22.28
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.28
Implied volatility: 0.51
Historic volatility: 0.32
Parity: 0.28
Time value: 0.12
Break-even: 900.92
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 8.13%
Delta: 0.70
Theta: -1.74
Omega: 15.64
Rho: 0.10
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.02%
1 Month
  -55.93%
3 Months
  -69.05%
YTD
  -88.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.380
1M High / 1M Low: 1.060 0.380
6M High / 6M Low: 3.170 0.380
High (YTD): 2024-01-03 1.970
Low (YTD): 2024-05-29 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.95%
Volatility 6M:   259.94%
Volatility 1Y:   -
Volatility 3Y:   -