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Goldman Sachs Put 15 SYV 17.01.20.../  DE000GP5TC59  /

EUWAX
2024-10-11  10:26:46 AM Chg.+0.09 Bid11:25:47 AM Ask11:25:47 AM Underlying Strike price Expiration date Option type
11.09EUR +0.82% 11.09
Bid Size: 10,000		 11.14
Ask Size: 10,000		 3 D SYS CORP. DL... 15.00 - 2025-01-17 Put
 

Master data

WKN: GP5TC5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.23
Leverage: Yes

Calculated values

Fair value: 12.38
Intrinsic value: 12.38
Implied volatility: -
Historic volatility: 0.70
Parity: 12.38
Time value: -1.15
Break-even: 3.77
Moneyness: 5.73
Premium: -0.44
Premium p.a.: -0.89
Spread abs.: 0.21
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.09
High: 11.09
Low: 11.09
Previous Close: 11.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -5.94%
3 Months  
+4.13%
YTD  
+44.78%
1 Year  
+7.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.89
1M High / 1M Low: 11.79 10.82
6M High / 6M Low: 11.87 9.72
High (YTD): 2024-09-09 11.87
Low (YTD): 2024-01-02 8.17
52W High: 2024-09-09 11.87
52W Low: 2023-12-27 7.61
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   10.09
Avg. volume 1Y:   0.00
Volatility 1M:   19.80%
Volatility 6M:   20.94%
Volatility 1Y:   30.22%
Volatility 3Y:   -