Goldman Sachs Put 1080 PLT 05.06.2024
/ DE000GX5LVG3
Goldman Sachs Put 1080 PLT 05.06..../ DE000GX5LVG3 /
| 2024-04-30 6:29:13 PM |
Chg.+0.080 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+6.40% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,080.00 - |
2024-06-05 |
Put |
Master data
| WKN: |
GX5LVG |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,080.00 - |
| Maturity: |
2024-06-05 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-28.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.06 |
| Time value: |
-0.72 |
| Break-even: |
1,045.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
9.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.330 |
| Low: |
1.290 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.92% |
| 3 Months |
|
|
-22.67% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
-6.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.330 |
1.250 |
| 6M High / 6M Low: |
1.780 |
0.850 |
| High (YTD): |
2024-01-18 |
1.770 |
| Low (YTD): |
2024-04-12 |
0.850 |
| 52W High: |
2023-11-13 |
2.200 |
| 52W Low: |
2024-04-12 |
0.850 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.589 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
112.21% |
| Volatility 1Y: |
|
98.13% |
| Volatility 3Y: |
|
- |
