Goldman Sachs Put 4 DDD 17.01.2025
/ DE000GQ0ZDY4
Goldman Sachs Put 4 DDD 17.01.202.../ DE000GQ0ZDY4 /
| 10/11/2024 5:04:35 PM |
Chg.+0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+5.36% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
4.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
8/14/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.70 |
| Parity: |
1.04 |
| Time value: |
0.19 |
| Break-even: |
2.43 |
| Moneyness: |
1.40 |
| Premium: |
0.07 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-1.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.18 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-30.99% |
| 3 Months |
|
|
+35.63% |
| YTD |
|
|
+136.00% |
| 1 Year |
|
|
+19.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.09 |
| 1M High / 1M Low: |
1.71 |
1.09 |
| 6M High / 6M Low: |
1.99 |
0.71 |
| High (YTD): |
9/9/2024 |
1.99 |
| Low (YTD): |
2/16/2024 |
0.56 |
| 52W High: |
9/9/2024 |
1.99 |
| 52W Low: |
12/29/2023 |
0.50 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.57% |
| Volatility 6M: |
|
102.54% |
| Volatility 1Y: |
|
99.74% |
| Volatility 3Y: |
|
- |
