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Goldman Sachs Put 10 SYV 17.01.20.../  DE000GP4MFY0  /

EUWAX
2024-07-31  11:17:58 AM Chg.-0.02 Bid5:39:55 PM Ask5:39:55 PM Underlying Strike price Expiration date Option type
5.90EUR -0.34% 5.91
Bid Size: 30,000		 5.94
Ask Size: 3,000		 3 D SYS CORP. DL... 10.00 - 2025-01-17 Put
 

Master data

WKN: GP4MFY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.56
Leverage: Yes

Calculated values

Fair value: 6.64
Intrinsic value: 6.64
Implied volatility: -
Historic volatility: 0.64
Parity: 6.64
Time value: -0.68
Break-even: 4.04
Moneyness: 2.98
Premium: -0.20
Premium p.a.: -0.39
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: 5.90
Previous Close: 5.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month
  -9.37%
3 Months
  -3.75%
YTD  
+60.76%
1 Year  
+116.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.58
1M High / 1M Low: 6.55 5.51
6M High / 6M Low: 6.55 4.25
High (YTD): 2024-07-03 6.55
Low (YTD): 2024-01-02 3.98
52W High: 2024-07-03 6.55
52W Low: 2023-07-31 2.72
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   39.02%
Volatility 6M:   44.42%
Volatility 1Y:   49.29%
Volatility 3Y:   -