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Goldman Sachs Put 1140 PLT 05.06..../  DE000GX5MNR5  /

EUWAX
2024-05-28  9:37:42 AM Chg.+0.070 Bid2:06:08 PM Ask2:06:08 PM Underlying Strike price Expiration date Option type
0.840EUR +9.09% 0.830
Bid Size: 30,000		 0.860
Ask Size: 30,000		 PLATINUM (Fixing) 1,140.00 - 2024-06-05 Put
 

Master data

WKN: GX5MNR
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,140.00 -
Maturity: 2024-06-05
Issue date: 2022-11-11
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -12.17
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 1.66
Implied volatility: -
Historic volatility: 0.21
Parity: 1.66
Time value: -0.86
Break-even: 1,060.00
Moneyness: 1.17
Premium: -0.09
Premium p.a.: -0.99
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.830
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -59.22%
3 Months
  -63.79%
YTD
  -40.00%
1 Year
  -53.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.770
1M High / 1M Low: 1.840 0.570
6M High / 6M Low: 2.430 0.570
High (YTD): 2024-02-13 2.430
Low (YTD): 2024-05-17 0.570
52W High: 2023-11-10 2.700
52W Low: 2024-05-17 0.570
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.869
Avg. volume 6M:   0.000
Avg. price 1Y:   1.999
Avg. volume 1Y:   0.000
Volatility 1M:   253.64%
Volatility 6M:   129.05%
Volatility 1Y:   104.04%
Volatility 3Y:   -