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Goldman Sachs Put 4 DDD 17.01.202.../  DE000GQ0ZDY4  /

EUWAX
18/10/2024  10:56:51 Chg.+0.07 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.08EUR +6.93% -
Bid Size: -		 -
Ask Size: -		 3D Systems Corporati... 4.00 USD 17/01/2025 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: 17/01/2025
Issue date: 14/08/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.59
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.87
Implied volatility: 0.90
Historic volatility: 0.70
Parity: 0.87
Time value: 0.22
Break-even: 2.60
Moneyness: 1.31
Premium: 0.08
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 4.81%
Delta: -0.64
Theta: 0.00
Omega: -1.65
Rho: -0.01
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -22.86%
3 Months  
+36.71%
YTD  
+116.00%
1 Year  
+17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.01
1M High / 1M Low: 1.52 1.01
6M High / 6M Low: 1.99 0.71
High (YTD): 09/09/2024 1.99
Low (YTD): 16/02/2024 0.56
52W High: 09/09/2024 1.99
52W Low: 29/12/2023 0.50
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
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:   116.54%
Volatility 6M:   102.90%
Volatility 1Y:   99.19%
Volatility 3Y:   -