Goldman Sachs Put 1000 PLD 05.02.2025
/ DE000GQ7CD53
Goldman Sachs Put 1000 PLD 05.02..../ DE000GQ7CD53 /
| 1/23/2025 8:56:38 AM |
Chg.+0.060 |
Bid10:33:59 AM |
Ask10:33:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+20.00% |
0.310
Bid Size: 50,000 |
0.340
Ask Size: 50,000 |
PALLADIUM (Fixing) |
1,000.00 USD |
2/5/2025 |
Put |
Master data
| WKN: |
GQ7CD5 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
2/5/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
2/4/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.35 |
| Parity: |
0.27 |
| Time value: |
0.08 |
| Break-even: |
925.81 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.70 |
| Theta: |
-0.57 |
| Omega: |
-18.72 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.27% |
| 1 Month |
|
|
-58.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-61.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.300 |
| 1M High / 1M Low: |
0.960 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.960 |
| Low (YTD): |
1/22/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |