Goldman Sachs Call 950 PLD 02.04..../  DE000GQ7DLS1  /

EUWAX
1/23/2025  3:22:58 PM Chg.+0.060 Bid4:08:01 PM Ask4:08:01 PM Underlying Strike price Expiration date Option type
0.840EUR +7.69% 0.830
Bid Size: 50,000
0.850
Ask Size: 50,000
PALLADIUM (Fixing) 950.00 USD 4/2/2025 Call
 

Master data

WKN: GQ7DLS
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 950.00 USD
Maturity: 4/2/2025
Issue date: 1/20/2025
Last trading day: 4/1/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 11.82
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.21
Implied volatility: 0.41
Historic volatility: 0.35
Parity: 0.21
Time value: 0.58
Break-even: 991.77
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.60
Theta: -0.50
Omega: 7.05
Rho: 0.90
 

Quote data

Open: 0.710
High: 0.840
Low: 0.710
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
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3 Years     -
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1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -