Goldman Sachs Put 960 PLD 02.04.2025
/ DE000GQ6VE43
Goldman Sachs Put 960 PLD 02.04.2.../ DE000GQ6VE43 /
| 1/23/2025 3:20:04 PM |
Chg.-0.030 |
Bid4:03:07 PM |
Ask4:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
0.370
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
PALLADIUM (Fixing) |
960.00 USD |
4/2/2025 |
Put |
Master data
| WKN: |
GQ6VE4 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
960.00 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: |
-21.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.35 |
| Parity: |
-0.11 |
| Time value: |
0.43 |
| Break-even: |
879.58 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
4.90% |
| Delta: |
-0.42 |
| Theta: |
-0.33 |
| Omega: |
-9.23 |
| Rho: |
-0.83 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.32% |
| 1 Month |
|
|
-54.88% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
-56.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.400 |
| 1M High / 1M Low: |
0.890 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.890 |
| Low (YTD): |
1/22/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |