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

EUWAX
2024-08-02  9:57:49 AM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.17EUR +3.87% -
Bid Size: -
-
Ask Size: -
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: -0.44
Leverage: Yes

Calculated values

Fair value: 7.18
Intrinsic value: 7.18
Implied volatility: -
Historic volatility: 0.64
Parity: 7.18
Time value: -0.79
Break-even: 3.61
Moneyness: 3.54
Premium: -0.28
Premium p.a.: -0.51
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.17
Low: 6.17
Previous Close: 5.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month
  -5.80%
3 Months  
+2.83%
YTD  
+68.12%
1 Year  
+116.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.76
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: 2023-08-03 2.85
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   40.45%
Volatility 6M:   44.40%
Volatility 1Y:   49.34%
Volatility 3Y:   -