Goldman Sachs Put 5 DDD 16.08.2024
/ DE000GG86ZD9
Goldman Sachs Put 5 DDD 16.08.202.../ DE000GG86ZD9 /
| 7/9/2024 10:31:34 AM |
Chg.-0.22 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-12.87% |
1.49
Bid Size: 10,000 |
1.51
Ask Size: 10,000 |
3D Systems Corporati... |
5.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
GG86ZD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/17/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.63 |
| Parity: |
1.38 |
| Time value: |
0.16 |
| Break-even: |
3.08 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-1.55 |
| Rho: |
0.00 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.59% |
| 1 Month |
|
|
+60.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.71 |
| 1M High / 1M Low: |
1.95 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
