Goldman Sachs Call 1020 PLT 05.02.2025
/ DE000GQ6RPN5
Goldman Sachs Call 1020 PLT 05.02.../ DE000GQ6RPN5 /
| 1/23/2025 8:26:39 AM |
Chg.-0.010 |
Bid10:13:55 AM |
Ask10:13:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-27.03% |
0.029
Bid Size: 50,000 |
0.059
Ask Size: 50,000 |
PLATINUM (Fixing) |
1,020.00 USD |
2/5/2025 |
Call |
Master data
| WKN: |
GQ6RPN |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,020.00 USD |
| Maturity: |
2/5/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
2/4/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
147.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.66 |
| Time value: |
0.06 |
| Break-even: |
986.22 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
7.39 |
| Spread abs.: |
0.03 |
| Spread %: |
93.75% |
| Delta: |
0.18 |
| Theta: |
-0.67 |
| Omega: |
26.51 |
| Rho: |
0.06 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-95.34% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.033 |
| 1M High / 1M Low: |
0.090 |
0.033 |
| 6M High / 6M Low: |
0.720 |
0.033 |
| High (YTD): |
1/10/2025 |
0.090 |
| Low (YTD): |
1/21/2025 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
125.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.58% |
| Volatility 6M: |
|
203.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |