Goldman Sachs Call 930 PLT 05.02.2025
/ DE000GQ6RPK1
Goldman Sachs Call 930 PLT 05.02..../ DE000GQ6RPK1 /
| 23/01/2025 15:09:42 |
Chg.-0.040 |
Bid16:07:53 |
Ask16:07:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.220
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
PLATINUM (Fixing) |
930.00 USD |
05/02/2025 |
Call |
Master data
| WKN: |
GQ6RPK |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
930.00 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: |
31.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
0.21 |
| Time value: |
0.09 |
| Break-even: |
922.85 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
11.41% |
| Delta: |
0.71 |
| Theta: |
-0.59 |
| Omega: |
22.15 |
| Rho: |
0.22 |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-76.15% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.430 |
0.210 |
| 6M High / 6M Low: |
1.310 |
0.210 |
| High (YTD): |
10/01/2025 |
0.430 |
| Low (YTD): |
16/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.37% |
| Volatility 6M: |
|
211.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |