Goldman Sachs Put 2 DDD 17.01.202.../  DE000GQ7HVC5  /

EUWAX
11/15/2024  11:01:58 AM Chg.+0.020 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.090EUR +28.57% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 2.00 USD 1/17/2025 Put
 

Master data

WKN: GQ7HVC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 2.00 USD
Maturity: 1/17/2025
Issue date: 10/17/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -22.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.73
Parity: -0.80
Time value: 0.12
Break-even: 1.78
Moneyness: 0.70
Premium: 0.34
Premium p.a.: 4.44
Spread abs.: 0.02
Spread %: 20.41%
Delta: -0.15
Theta: 0.00
Omega: -3.49
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -25.00%
3 Months
  -70.00%
YTD
  -30.77%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.410 0.060
High (YTD): 9/9/2024 0.410
Low (YTD): 11/11/2024 0.060
52W High: 9/9/2024 0.410
52W Low: 11/11/2024 0.060
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   212.75%
Volatility 6M:   174.37%
Volatility 1Y:   156.88%
Volatility 3Y:   -