Goldman Sachs Call 1050 PLD 05.02.2025
/ DE000GQ6RNP5
Goldman Sachs Call 1050 PLD 05.02.../ DE000GQ6RNP5 /
| 1/23/2025 8:26:36 AM |
Chg.-0.017 |
Bid10:27:58 AM |
Ask10:27:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-21.25% |
0.080
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
PALLADIUM (Fixing) |
1,050.00 USD |
2/5/2025 |
Call |
Master data
| WKN: |
GQ6RNP |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 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: |
86.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-0.75 |
| Time value: |
0.11 |
| Break-even: |
1,019.65 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
10.93 |
| Spread abs.: |
0.03 |
| Spread %: |
38.46% |
| Delta: |
0.22 |
| Theta: |
-1.03 |
| Omega: |
19.23 |
| Rho: |
0.07 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
-62.94% |
| 3 Months |
|
|
-92.92% |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.048 |
| 1M High / 1M Low: |
0.170 |
0.048 |
| 6M High / 6M Low: |
1.900 |
0.048 |
| High (YTD): |
1/3/2025 |
0.120 |
| Low (YTD): |
1/20/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
472.441 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.59% |
| Volatility 6M: |
|
251.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |