Goldman Sachs Call 960 PLT 05.06.2024
/ DE000GX5LUX0
Goldman Sachs Call 960 PLT 05.06..../ DE000GX5LUX0 /
2024-04-30 6:42:43 PM |
Chg.-0.040 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-17.39% |
- Bid Size: - |
- Ask Size: - |
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: |
0.210 |
High: |
0.220 |
Low: |
0.190 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+18.75% |
3 Months |
|
|
-42.42% |
YTD |
|
|
-79.35% |
1 Year |
|
|
-88.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.230 |
0.190 |
6M High / 6M Low: |
0.920 |
0.160 |
High (YTD): |
2024-01-02 |
0.810 |
Low (YTD): |
2024-04-26 |
0.160 |
52W High: |
2023-06-07 |
1.580 |
52W Low: |
2024-04-26 |
0.160 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.430 |
Avg. volume 6M: |
|
208.333 |
Avg. price 1Y: |
|
0.653 |
Avg. volume 1Y: |
|
82.547 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
223.62% |
Volatility 1Y: |
|
175.67% |
Volatility 3Y: |
|
- |