Goldman Sachs Put 1000 PLT 05.02.2025
/ DE000GQ7CBP0
Goldman Sachs Put 1000 PLT 05.02..../ DE000GQ7CBP0 /
| 1/23/2025 8:56:36 AM |
Chg.+0.070 |
Bid10:23:20 AM |
Ask10:23:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+13.21% |
0.580
Bid Size: 50,000 |
0.610
Ask Size: 50,000 |
PLATINUM (Fixing) |
1,000.00 USD |
2/5/2025 |
Put |
Master data
| WKN: |
GQ7CBP |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (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: |
-15.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
0.47 |
| Time value: |
0.11 |
| Break-even: |
902.81 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
-0.72 |
| Theta: |
-0.90 |
| Omega: |
-11.28 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.49% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.530 |
| 1M High / 1M Low: |
0.820 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.800 |
| Low (YTD): |
1/10/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |