Goldman Sachs Put 5 DDD 16.08.2024
/ DE000GG86ZD9
Goldman Sachs Put 5 DDD 16.08.202.../ DE000GG86ZD9 /
| 01/08/2024 09:53:30 |
Chg.+0.04 |
Bid13:12:42 |
Ask13:12:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+3.15% |
1.31
Bid Size: 10,000 |
1.33
Ask Size: 10,000 |
3D Systems Corporati... |
5.00 USD |
16/08/2024 |
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: |
16/08/2024 |
| Issue date: |
17/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.64 |
| Parity: |
1.25 |
| Time value: |
0.06 |
| Break-even: |
3.31 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
-0.84 |
| Theta: |
-0.01 |
| Omega: |
-2.16 |
| Rho: |
0.00 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.91% |
| 1 Month |
|
|
-31.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.02 |
| 1M High / 1M Low: |
1.95 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
