Goldman Sachs Put 4 DDD 17.01.2025
/ DE000GQ0ZDY4
Goldman Sachs Put 4 DDD 17.01.202.../ DE000GQ0ZDY4 /
| 16/07/2024 10:52:57 |
Chg.+0.040 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+5.00% |
-
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: |
-4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.63 |
| Parity: |
0.09 |
| Time value: |
0.77 |
| Break-even: |
2.81 |
| Moneyness: |
1.03 |
| Premium: |
0.21 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-1.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+68.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.800 |
| 1M High / 1M Low: |
1.270 |
0.800 |
| 6M High / 6M Low: |
1.270 |
0.560 |
| High (YTD): |
03/07/2024 |
1.270 |
| Low (YTD): |
16/02/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.39% |
| Volatility 6M: |
|
95.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
