Goldman Sachs Call 810 PLD 05.02.2025
/ DE000GQ6RNF6
Goldman Sachs Call 810 PLD 05.02..../ DE000GQ6RNF6 /
| 23/01/2025 15:09:36 |
Chg.+0.09 |
Bid16:03:04 |
Ask16:03:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+5.23% |
1.81
Bid Size: 30,000 |
1.84
Ask Size: 30,000 |
PALLADIUM (Fixing) |
810.00 USD |
05/02/2025 |
Call |
Master data
| WKN: |
GQ6RNF |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
810.00 USD |
| Maturity: |
05/02/2025 |
| Issue date: |
12/06/2024 |
| Last trading day: |
04/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.35 |
| Parity: |
1.55 |
| Time value: |
0.18 |
| Break-even: |
951.25 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
1.76% |
| Delta: |
0.84 |
| Theta: |
-1.79 |
| Omega: |
4.55 |
| Rho: |
0.22 |
Quote data
| Open: |
1.62 |
| High: |
1.81 |
| Low: |
1.62 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.31% |
| 1 Month |
|
|
+37.12% |
| 3 Months |
|
|
-27.60% |
| YTD |
|
|
+54.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.29 |
| 1M High / 1M Low: |
1.72 |
1.13 |
| 6M High / 6M Low: |
3.84 |
1.05 |
| High (YTD): |
22/01/2025 |
1.72 |
| Low (YTD): |
02/01/2025 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.22% |
| Volatility 6M: |
|
151.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |