Goldman Sachs Put 840 PLD 02.04.2025
/ DE000GQ6VE01
Goldman Sachs Put 840 PLD 02.04.2.../ DE000GQ6VE01 /
| 1/23/2025 3:20:02 PM |
Chg.-0.020 |
Bid4:08:15 PM |
Ask4:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.100
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
PALLADIUM (Fixing) |
840.00 USD |
4/2/2025 |
Put |
Master data
| WKN: |
GQ6VE0 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
840.00 USD |
| Maturity: |
4/2/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
4/1/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-72.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-1.26 |
| Time value: |
0.13 |
| Break-even: |
794.28 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
18.52% |
| Delta: |
-0.15 |
| Theta: |
-0.24 |
| Omega: |
-11.17 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-71.88% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.350 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.340 |
| Low (YTD): |
1/22/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |