Goldman Sachs Call 1230 PLD 05.02.../  DE000GQ6SCZ5  /

EUWAX
1/23/2025  3:12:13 PM Chg.0.000 Bid3:46:36 PM Ask3:46:36 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 30,000
0.032
Ask Size: 30,000
PALLADIUM (Fixing) 1,230.00 USD 2/5/2025 Call
 

Master data

WKN: GQ6SCZ
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,230.00 USD
Maturity: 2/5/2025
Issue date: 6/26/2024
Last trading day: 2/4/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 291.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.35
Parity: -2.48
Time value: 0.03
Break-even: 1,184.99
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.06
Theta: -0.61
Omega: 17.14
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -99.46%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.870 0.001
High (YTD): 1/3/2025 0.018
Low (YTD): 1/21/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.52%
Volatility 6M:   318.15%
Volatility 1Y:   -
Volatility 3Y:   -