Goldman Sachs Put 4 DDD 17.01.2025
/ DE000GQ0ZDY4
Goldman Sachs Put 4 DDD 17.01.202.../ DE000GQ0ZDY4 /
| 2024-06-28 10:57:16 AM |
Chg.+0.04 |
Bid4:19:49 PM |
Ask4:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+3.39% |
1.25
Bid Size: 30,000 |
1.26
Ask Size: 30,000 |
3D Systems Corporati... |
4.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GQ0ZDY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.63 |
| Parity: |
0.87 |
| Time value: |
0.37 |
| Break-even: |
2.50 |
| Moneyness: |
1.30 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.23% |
| 1 Month |
|
|
+19.61% |
| 3 Months |
|
|
+60.53% |
| YTD |
|
|
+144.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.99 |
| 1M High / 1M Low: |
1.18 |
0.71 |
| 6M High / 6M Low: |
1.18 |
0.50 |
| High (YTD): |
2024-06-27 |
1.18 |
| Low (YTD): |
2024-02-16 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.19% |
| Volatility 6M: |
|
92.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
