Goldman Sachs Put 2.5 DDD 17.01.2.../  DE000GG96GL1  /

EUWAX
2024-11-12  6:07:57 PM Chg.+0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 2.50 USD 2025-01-17 Put
 

Master data

WKN: GG96GL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 2.50 USD
Maturity: 2025-01-17
Issue date: 2024-06-06
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -23.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.71
Parity: -1.05
Time value: 0.15
Break-even: 2.20
Moneyness: 0.69
Premium: 0.35
Premium p.a.: 4.31
Spread abs.: 0.02
Spread %: 17.74%
Delta: -0.15
Theta: 0.00
Omega: -3.41
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -48.28%
3 Months
  -71.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -