Goldman Sachs Put 950 PLT 05.02.2.../  DE000GQ7DKG8  /

EUWAX
1/23/2025  8:44:09 AM Chg.+0.050 Bid10:10:15 AM Ask10:10:15 AM Underlying Strike price Expiration date Option type
0.220EUR +29.41% 0.180
Bid Size: 50,000
0.210
Ask Size: 50,000
PLATINUM (Fixing) 950.00 USD 2/5/2025 Put
 

Master data

WKN: GQ7DKG
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 950.00 USD
Maturity: 2/5/2025
Issue date: 1/20/2025
Last trading day: 2/4/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -43.13
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.02
Time value: 0.21
Break-even: 891.57
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.99
Spread abs.: 0.03
Spread %: 16.48%
Delta: -0.47
Theta: -0.83
Omega: -20.30
Rho: -0.16
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -