Goldman Sachs Call 1020 PLD 02.04.2025
/ DE000GQ6VDH5
Goldman Sachs Call 1020 PLD 02.04.../ DE000GQ6VDH5 /
| 1/23/2025 3:20:03 PM |
Chg.+0.040 |
Bid4:10:47 PM |
Ask4:10:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.490
Bid Size: 50,000 |
0.510
Ask Size: 50,000 |
PALLADIUM (Fixing) |
1,020.00 USD |
4/2/2025 |
Call |
Master data
| WKN: |
GQ6VDH |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,020.00 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: |
20.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.47 |
| Time value: |
0.46 |
| Break-even: |
1,026.02 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.43 |
| Theta: |
-0.48 |
| Omega: |
8.77 |
| Rho: |
0.68 |
Quote data
| Open: |
0.420 |
| High: |
0.490 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.48% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
-60.80% |
| YTD |
|
|
+22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.320 |
| 1M High / 1M Low: |
0.470 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.450 |
| Low (YTD): |
1/20/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |