Goldman Sachs Call 1140 PLD 05.02.../  DE000GQ6RNS9  /

EUWAX
1/23/2025  8:26:36 AM Chg.-0.006 Bid10:31:04 AM Ask10:31:04 AM Underlying Strike price Expiration date Option type
0.011EUR -35.29% 0.013
Bid Size: 50,000
0.043
Ask Size: 50,000
PALLADIUM (Fixing) 1,140.00 USD 2/5/2025 Call
 

Master data

WKN: GQ6RNS
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,140.00 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: 202.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.35
Parity: -1.62
Time value: 0.05
Break-even: 1,099.92
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 99.20
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.09
Theta: -0.71
Omega: 19.27
Rho: 0.03
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -86.08%
3 Months
  -98.04%
YTD
  -78.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.079 0.010
6M High / 6M Low: 1.320 0.010
High (YTD): 1/3/2025 0.049
Low (YTD): 1/20/2025 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.30%
Volatility 6M:   273.73%
Volatility 1Y:   -
Volatility 3Y:   -