Goldman Sachs Put 15 SYV 17.01.2025
/ DE000GP5TC59
Goldman Sachs Put 15 SYV 17.01.20.../ DE000GP5TC59 /
| 11/11/2024 10:06:15 AM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
3 D SYS CORP. DL... |
15.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
11/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.75 |
| Intrinsic value: |
11.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.71 |
| Parity: |
11.75 |
| Time value: |
-1.06 |
| Break-even: |
4.31 |
| Moneyness: |
4.62 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.87 |
| High: |
10.87 |
| Low: |
10.87 |
| Previous Close: |
10.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-3.72% |
| YTD |
|
|
+41.91% |
| 1 Year |
|
|
+14.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.87 |
10.87 |
| 1M High / 1M Low: |
11.25 |
10.67 |
| 6M High / 6M Low: |
11.87 |
9.72 |
| High (YTD): |
9/9/2024 |
11.87 |
| Low (YTD): |
1/2/2024 |
8.17 |
| 52W High: |
9/9/2024 |
11.87 |
| 52W Low: |
12/27/2023 |
7.61 |
| Avg. price 1W: |
|
10.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.43% |
| Volatility 6M: |
|
21.48% |
| Volatility 1Y: |
|
28.60% |
| Volatility 3Y: |
|
- |
