Goldman Sachs Put 1050 PLT 05.02.2025
/ DE000GQ6SE30
Goldman Sachs Put 1050 PLT 05.02..../ DE000GQ6SE30 /
| 1/23/2025 8:27:53 AM |
Chg.+0.090 |
Bid10:14:18 AM |
Ask10:14:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+9.47% |
1.010
Bid Size: 50,000 |
1.040
Ask Size: 50,000 |
PLATINUM (Fixing) |
1,050.00 USD |
2/5/2025 |
Put |
Master data
| WKN: |
GQ6SE3 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,050.00 USD |
| Maturity: |
2/5/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
2/4/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
0.95 |
| Time value: |
0.07 |
| Break-even: |
906.85 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
-0.82 |
| Theta: |
-0.85 |
| Omega: |
-7.37 |
| Rho: |
-0.30 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-6.31% |
| 3 Months |
|
|
+55.22% |
| YTD |
|
|
-14.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.950 |
| 1M High / 1M Low: |
1.260 |
0.890 |
| 6M High / 6M Low: |
1.410 |
0.500 |
| High (YTD): |
1/2/2025 |
1.250 |
| Low (YTD): |
1/10/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.031 |
| Avg. volume 6M: |
|
125.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.86% |
| Volatility 6M: |
|
155.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |