Goldman Sachs Call 840 PLT 05.02.2025
/ DE000GQ6RPF1
Goldman Sachs Call 840 PLT 05.02..../ DE000GQ6RPF1 /
| 1/23/2025 8:26:39 AM |
Chg.-0.09 |
Bid10:25:01 AM |
Ask10:25:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-8.26% |
1.01
Bid Size: 50,000 |
1.04
Ask Size: 50,000 |
PLATINUM (Fixing) |
840.00 USD |
2/5/2025 |
Call |
Master data
| WKN: |
GQ6RPF |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
840.00 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: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.07 |
| Time value: |
0.00 |
| Break-even: |
914.08 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.90 |
| 1M High / 1M Low: |
1.21 |
0.83 |
| 6M High / 6M Low: |
2.05 |
0.83 |
| High (YTD): |
1/10/2025 |
1.21 |
| Low (YTD): |
1/2/2025 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.62% |
| Volatility 6M: |
|
143.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |