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

EUWAX
06/09/2024  10:41:41 Chg.0.00 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
7.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 10.00 - 17/01/2025 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: 17/01/2025
Issue date: 12/05/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.23
Leverage: Yes

Calculated values

Fair value: 8.30
Intrinsic value: 8.30
Implied volatility: -
Historic volatility: 0.66
Parity: 8.30
Time value: -0.96
Break-even: 2.66
Moneyness: 5.90
Premium: -0.57
Premium p.a.: -0.90
Spread abs.: 0.08
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.26
Low: 7.26
Previous Close: 7.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+10.33%
3 Months  
+38.81%
YTD  
+97.82%
1 Year  
+59.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 7.11
1M High / 1M Low: 7.26 6.58
6M High / 6M Low: 7.26 4.68
High (YTD): 06/09/2024 7.26
Low (YTD): 02/01/2024 3.98
52W High: 06/09/2024 7.26
52W Low: 27/12/2023 3.65
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   29.62%
Volatility 6M:   34.72%
Volatility 1Y:   47.13%
Volatility 3Y:   -