Goldman Sachs Put 840 PLD 02.04.2025
/ DE000GQ6VE01
Goldman Sachs Put 840 PLD 02.04.2.../ DE000GQ6VE01 /
1/23/2025 7:08:06 PM |
Chg.-0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-18.18% |
0.090 Bid Size: 50,000 |
0.120 Ask Size: 50,000 |
PALLADIUM (Fixing) |
840.00 USD |
4/2/2025 |
Put |
Master data
WKN: |
GQ6VE0 |
Issuer: |
Goldman Sachs & Co |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
840.00 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: |
-72.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.35 |
Parity: |
-1.26 |
Time value: |
0.13 |
Break-even: |
794.28 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.02 |
Spread %: |
18.52% |
Delta: |
-0.15 |
Theta: |
-0.24 |
Omega: |
-11.17 |
Rho: |
-0.29 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.090 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-71.88% |
3 Months |
|
|
-62.50% |
YTD |
|
|
-72.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.110 |
1M High / 1M Low: |
0.350 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.340 |
Low (YTD): |
1/22/2025 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.239 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |