Goldman Sachs Put 4 DDD 17.01.2025
/ DE000GQ0ZDY4
Goldman Sachs Put 4 DDD 17.01.202.../ DE000GQ0ZDY4 /
| 7/9/2024 11:13:08 AM |
Chg.-0.07 |
Bid8:00:14 PM |
Ask8:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-6.42% |
1.03
Bid Size: 30,000 |
1.04
Ask Size: 30,000 |
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: |
-3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.63 |
| Parity: |
0.46 |
| Time value: |
0.60 |
| Break-even: |
2.63 |
| Moneyness: |
1.14 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-1.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.69% |
| 1 Month |
|
|
+43.66% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
+104.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.09 |
| 1M High / 1M Low: |
1.27 |
0.79 |
| 6M High / 6M Low: |
1.27 |
0.56 |
| High (YTD): |
7/3/2024 |
1.27 |
| Low (YTD): |
2/16/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.69% |
| Volatility 6M: |
|
92.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
