Goldman Sachs Put 4.5 DDD 17.01.2025
/ DE000GG91RD6
Goldman Sachs Put 4.5 DDD 17.01.2.../ DE000GG91RD6 /
| 17/09/2024 09:34:24 |
Chg.+0.08 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+4.19% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
4.50 USD |
17/01/2025 |
Put |
Master data
| WKN: |
GG91RD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.50 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.67 |
| Parity: |
1.89 |
| Time value: |
0.12 |
| Break-even: |
2.03 |
| Moneyness: |
1.88 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-0.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.10% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+51.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.91 |
| 1M High / 1M Low: |
2.43 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
