Goldman Sachs Put 990 PLT 05.02.2025
/ DE000GQ6RQ37
Goldman Sachs Put 990 PLT 05.02.2.../ DE000GQ6RQ37 /
| 1/23/2025 8:26:40 AM |
Chg.+0.090 |
Bid10:31:58 AM |
Ask10:31:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+21.43% |
0.490
Bid Size: 50,000 |
0.520
Ask Size: 50,000 |
PLATINUM (Fixing) |
990.00 USD |
2/5/2025 |
Put |
Master data
| WKN: |
GQ6RQ3 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
990.00 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: |
-18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
0.37 |
| Time value: |
0.13 |
| Break-even: |
901.40 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
6.41% |
| Delta: |
-0.68 |
| Theta: |
-0.90 |
| Omega: |
-12.50 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.74% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
-27.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.420 |
| 1M High / 1M Low: |
0.740 |
0.400 |
| 6M High / 6M Low: |
0.980 |
0.260 |
| High (YTD): |
1/2/2025 |
0.720 |
| Low (YTD): |
1/10/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
362.205 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.98% |
| Volatility 6M: |
|
207.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |