Goldman Sachs Put 2 DDD 17.01.2025
/ DE000GQ7HVC5
Goldman Sachs Put 2 DDD 17.01.202.../ DE000GQ7HVC5 /
10/10/2024 13:29:04 |
Chg.-0.020 |
Bid15:52:22 |
Ask15:52:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-14.29% |
0.140 Bid Size: 50,000 |
0.150 Ask Size: 50,000 |
3D Systems Corporati... |
2.00 USD |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
17/10/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.70 |
Parity: |
-0.88 |
Time value: |
0.14 |
Break-even: |
1.69 |
Moneyness: |
0.68 |
Premium: |
0.38 |
Premium p.a.: |
2.25 |
Spread abs.: |
0.02 |
Spread %: |
18.33% |
Delta: |
-0.15 |
Theta: |
0.00 |
Omega: |
-2.88 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-65.71% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-7.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.130 |
1M High / 1M Low: |
0.390 |
0.130 |
6M High / 6M Low: |
0.410 |
0.110 |
High (YTD): |
09/09/2024 |
0.410 |
Low (YTD): |
29/07/2024 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.72% |
Volatility 6M: |
|
167.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |