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

Frankfurt Zert./GS
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:   -