Goldman Sachs Put 5 SYV 17.01.2025
/ DE000GP4MFQ6
Goldman Sachs Put 5 SYV 17.01.202.../ DE000GP4MFQ6 /
| 2024-07-31 11:17:58 AM |
Chg.-0.02 |
Bid3:52:27 PM |
Ask3:52:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-1.26% |
1.60
Bid Size: 30,000 |
1.61
Ask Size: 30,000 |
3 D SYS CORP. DL... |
5.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
GP4MFQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3 D SYS CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.64 |
| Parity: |
1.64 |
| Time value: |
-0.01 |
| Break-even: |
3.37 |
| Moneyness: |
1.49 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
-21.50% |
| 3 Months |
|
|
-9.25% |
| YTD |
|
|
+91.46% |
| 1 Year |
|
|
+145.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.37 |
| 1M High / 1M Low: |
2.06 |
1.37 |
| 6M High / 6M Low: |
2.06 |
0.95 |
| High (YTD): |
2024-07-03 |
2.06 |
| Low (YTD): |
2024-01-02 |
0.93 |
| 52W High: |
2024-07-03 |
2.06 |
| 52W Low: |
2023-08-01 |
0.61 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.55% |
| Volatility 6M: |
|
85.94% |
| Volatility 1Y: |
|
84.08% |
| Volatility 3Y: |
|
- |
