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

EUWAX
8/15/2024  11:09:54 AM Chg.+0.12 Bid1:46:45 PM Ask1:46:45 PM Underlying Strike price Expiration date Option type
1.64EUR +7.89% 1.65
Bid Size: 20,000		 1.67
Ask Size: 20,000		 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: -1.26
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.51
Implied volatility: 1.06
Historic volatility: 0.65
Parity: 1.51
Time value: 0.18
Break-even: 1.94
Moneyness: 1.71
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 1.20%
Delta: -0.66
Theta: 0.00
Omega: -0.83
Rho: -0.01
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.07%
1 Month  
+105.00%
3 Months  
+86.36%
YTD  
+228.00%
1 Year  
+256.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.41
1M High / 1M Low: 1.64 0.75
6M High / 6M Low: 1.64 0.56
High (YTD): 8/13/2024 1.64
Low (YTD): 2/16/2024 0.56
52W High: 8/13/2024 1.64
52W Low: 8/15/2023 0.46
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   127.58%
Volatility 6M:   101.84%
Volatility 1Y:   98.22%
Volatility 3Y:   -