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Goldman Sachs Put 1020 PLT 05.06..../  DE000GX5LVF5  /

EUWAX
2024-05-28  9:29:58 AM Chg.+0.008 Bid4:29:57 PM Ask4:29:57 PM Underlying Strike price Expiration date Option type
0.064EUR +14.29% 0.061
Bid Size: 30,000		 0.091
Ask Size: 30,000		 PLATINUM (Fixing) 1,020.00 - 2024-06-05 Put
 

Master data

WKN: GX5LVF
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,020.00 -
Maturity: 2024-06-05
Issue date: 2022-11-03
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -111.91
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.21
Parity: 0.46
Time value: -0.38
Break-even: 1,011.30
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.83
Spread abs.: 0.03
Spread %: 52.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.064
Low: 0.060
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.77%
1 Month
  -93.60%
3 Months
  -95.11%
YTD
  -89.84%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.056
1M High / 1M Low: 0.790 0.056
6M High / 6M Low: 1.410 0.056
High (YTD): 2024-02-13 1.410
Low (YTD): 2024-05-27 0.056
52W High: 2023-11-10 1.720
52W Low: 2024-05-27 0.056
Avg. price 1W:   0.127
Avg. volume 1W:   660
Avg. price 1M:   0.339
Avg. volume 1M:   665
Avg. price 6M:   0.928
Avg. volume 6M:   107.258
Avg. price 1Y:   1.105
Avg. volume 1Y:   52.157
Volatility 1M:   512.78%
Volatility 6M:   244.53%
Volatility 1Y:   185.32%
Volatility 3Y:   -