Goldman Sachs Put 840 PLD 05.02.2025
/ DE000GQ6RP79
Goldman Sachs Put 840 PLD 05.02.2.../ DE000GQ6RP79 /
| 1/23/2025 8:26:37 AM |
Chg.+0.001 |
Bid9:44:01 AM |
Ask9:44:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.002
Bid Size: 50,000 |
0.032
Ask Size: 50,000 |
PALLADIUM (Fixing) |
840.00 USD |
2/5/2025 |
Put |
Master data
| WKN: |
GQ6RP7 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
840.00 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: |
-282.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-1.26 |
| Time value: |
0.03 |
| Break-even: |
803.78 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
37.57 |
| Spread abs.: |
0.03 |
| Spread %: |
1,000.00% |
| Delta: |
-0.07 |
| Theta: |
-0.51 |
| Omega: |
-20.61 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.10% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-97.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.003 |
| 1M High / 1M Low: |
0.150 |
0.003 |
| 6M High / 6M Low: |
0.810 |
0.003 |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/22/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.30% |
| Volatility 6M: |
|
288.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |