Goldman Sachs Put 1080 PLD 02.04.2025
/ DE000GQ6VE76
Goldman Sachs Put 1080 PLD 02.04..../ DE000GQ6VE76 /
| 1/23/2025 7:08:07 PM |
Chg.-0.07 |
Bid7:40:57 PM |
Ask7:40:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-6.36% |
1.05
Bid Size: 50,000 |
1.07
Ask Size: 50,000 |
PALLADIUM (Fixing) |
1,080.00 USD |
4/2/2025 |
Put |
Master data
| WKN: |
GQ6VE7 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,080.00 USD |
| Maturity: |
4/2/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
4/1/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.35 |
| Parity: |
1.04 |
| Time value: |
0.10 |
| Break-even: |
923.67 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
-0.77 |
| Theta: |
-0.20 |
| Omega: |
-6.28 |
| Rho: |
-1.57 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.03 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.93% |
| 1 Month |
|
|
-37.20% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
-39.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.10 |
| 1M High / 1M Low: |
1.78 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.78 |
| Low (YTD): |
1/22/2025 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |