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Goldman Sachs Put 14 DDD 17.01.20.../  DE000GP9U997  /

EUWAX
8/2/2024  10:17:33 AM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.83EUR +2.29% -
Bid Size: -		 -
Ask Size: -		 3D Systems Corporati... 14.00 USD 1/17/2025 Put
 

Master data

WKN: GP9U99
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 14.00 USD
Maturity: 1/17/2025
Issue date: 7/24/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.32
Leverage: Yes

Calculated values

Fair value: 9.84
Intrinsic value: 9.84
Implied volatility: 1.52
Historic volatility: 0.64
Parity: 9.84
Time value: 0.02
Break-even: 3.12
Moneyness: 4.13
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.31%
Delta: -0.80
Theta: 0.00
Omega: -0.26
Rho: -0.06
 

Quote data

Open: 9.83
High: 9.83
Low: 9.83
Previous Close: 9.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month
  -4.10%
3 Months  
+1.24%
YTD  
+43.71%
1 Year  
+75.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 9.41
1M High / 1M Low: 10.25 9.11
6M High / 6M Low: 10.27 7.71
High (YTD): 7/2/2024 10.27
Low (YTD): 1/2/2024 7.24
52W High: 7/2/2024 10.27
52W Low: 8/3/2023 5.61
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   8.67
Avg. volume 1Y:   0.00
Volatility 1M:   27.32%
Volatility 6M:   29.88%
Volatility 1Y:   34.56%
Volatility 3Y:   -