OverviewChartNewsTraderScreen

Goldman Sachs Call 960 PLT 05.06..../  DE000GX5LUX0  /

EUWAX
2024-05-28  9:29:55 AM Chg.-0.080 Bid10:31:17 AM Ask10:31:17 AM Underlying Strike price Expiration date Option type
0.850EUR -8.60% 0.860
Bid Size: 30,000		 0.890
Ask Size: 30,000		 PLATINUM (Fixing) 960.00 - 2024-06-05 Call
 

Master data

WKN: GX5LUX
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 960.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 10.25
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.14
Implied volatility: 1.54
Historic volatility: 0.21
Parity: 0.14
Time value: 0.81
Break-even: 1,055.00
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 37.93
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.57
Theta: -5.49
Omega: 5.85
Rho: 0.10
 

Quote data

Open: 0.880
High: 0.880
Low: 0.850
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+466.67%
3 Months  
+286.36%
YTD
  -7.61%
1 Year
  -44.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.620
1M High / 1M Low: 1.230 0.210
6M High / 6M Low: 1.230 0.150
High (YTD): 2024-05-17 1.230
Low (YTD): 2024-04-26 0.150
52W High: 2023-06-05 1.560
52W Low: 2024-04-26 0.150
Avg. price 1W:   0.788
Avg. volume 1W:   156.600
Avg. price 1M:   0.614
Avg. volume 1M:   2,246.650
Avg. price 6M:   0.431
Avg. volume 6M:   1,809.944
Avg. price 1Y:   0.615
Avg. volume 1Y:   887.188
Volatility 1M:   346.99%
Volatility 6M:   255.02%
Volatility 1Y:   199.09%
Volatility 3Y:   -