Goldman Sachs Put 2.5 DDD 16.08.2024
/ DE000GG84MZ5
Goldman Sachs Put 2.5 DDD 16.08.2.../ DE000GG84MZ5 /
| 2024-06-28 9:59:16 AM |
Chg.+0.010 |
Bid7:49:11 PM |
Ask7:49:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.100
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
3D Systems Corporati... |
2.50 USD |
2024-08-16 |
Put |
Master data
| WKN: |
GG84MZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.63 |
| Parity: |
-0.53 |
| Time value: |
0.14 |
| Break-even: |
2.20 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
3.79 |
| Spread abs.: |
0.02 |
| Spread %: |
16.81% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-4.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.03% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
