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

EUWAX
7/8/2024  11:51:52 AM Chg.-0.020 Bid6:37:52 PM Ask6:37:52 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.160
Bid Size: 30,000		 0.170
Ask Size: 30,000		 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: -15.32
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.62
Parity: -1.11
Time value: 0.19
Break-even: 1.65
Moneyness: 0.63
Premium: 0.44
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 11.56%
Delta: -0.14
Theta: 0.00
Omega: -2.16
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+13.33%
3 Months  
+13.33%
YTD  
+30.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.210 0.150
6M High / 6M Low: 0.210 0.110
High (YTD): 7/3/2024 0.210
Low (YTD): 3/12/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.29%
Volatility 6M:   146.79%
Volatility 1Y:   -
Volatility 3Y:   -