Goldman Sachs Call 900 PLT 05.02..../  DE000GQ6RPJ3  /

EUWAX
1/23/2025  8:26:39 AM Chg.-0.080 Bid10:09:54 AM Ask10:09:54 AM Underlying Strike price Expiration date Option type
0.460EUR -14.81% 0.490
Bid Size: 50,000
0.520
Ask Size: 50,000
PLATINUM (Fixing) 900.00 USD 2/5/2025 Call
 

Master data

WKN: GQ6RPJ
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 900.00 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: 17.62
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.50
Implied volatility: 0.22
Historic volatility: 0.23
Parity: 0.50
Time value: 0.02
Break-even: 916.63
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 6.14%
Delta: 0.92
Theta: -0.29
Omega: 16.14
Rho: 0.28
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month
  -8.00%
3 Months
  -65.15%
YTD  
+17.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.390
1M High / 1M Low: 0.660 0.370
6M High / 6M Low: 1.550 0.370
High (YTD): 1/10/2025 0.660
Low (YTD): 1/2/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.73%
Volatility 6M:   193.31%
Volatility 1Y:   -
Volatility 3Y:   -