Goldman Sachs Put 2.5 DDD 16.08.2.../  DE000GG84MZ5  /

EUWAX
8/15/2024  12:44:52 PM Chg.+0.097 Bid7:36:27 PM Ask7:36:27 PM Underlying Strike price Expiration date Option type
0.150EUR +183.02% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 2.50 USD 8/16/2024 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: 8/16/2024
Issue date: 5/16/2024
Last trading day: 8/15/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.89
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.15
Implied volatility: 6.19
Historic volatility: 0.65
Parity: 0.15
Time value: 0.22
Break-even: 1.91
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 124.22%
Delta: -0.52
Theta: -0.14
Omega: -3.04
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+368.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.053
1M High / 1M Low: 0.170 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   752.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -