Goldman Sachs Call 1020 PLT 05.02.../  DE000GQ6RPN5  /

EUWAX
1/23/2025  9:21:00 PM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.027EUR -27.03% -
Bid Size: -
-
Ask Size: -
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: 0.032
Low: 0.027
Previous Close: 0.037
Turnover: 0.000
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:   -