Goldman Sachs Put 1080 PLT 05.02.2025
/ DE000GQ6RQ52
Goldman Sachs Put 1080 PLT 05.02..../ DE000GQ6RQ52 /
| 1/23/2025 3:09:42 PM |
Chg.+0.05 |
Bid4:09:53 PM |
Ask4:09:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+4.10% |
1.34
Bid Size: 50,000 |
1.37
Ask Size: 50,000 |
PLATINUM (Fixing) |
1,080.00 USD |
2/5/2025 |
Put |
Master data
| WKN: |
GQ6RQ5 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,080.00 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: |
-7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
1.23 |
| Time value: |
0.07 |
| Break-even: |
907.67 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
-0.85 |
| Theta: |
-0.86 |
| Omega: |
-5.99 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.25 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.81% |
| 1 Month |
|
|
-7.97% |
| 3 Months |
|
|
+47.67% |
| YTD |
|
|
-14.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.22 |
| 1M High / 1M Low: |
1.53 |
1.17 |
| 6M High / 6M Low: |
1.63 |
0.67 |
| High (YTD): |
1/2/2025 |
1.53 |
| Low (YTD): |
1/10/2025 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.89% |
| Volatility 6M: |
|
133.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |