Goldman Sachs Put 6 DDD 16.01.2026
/ DE000GG7ZZL1
Goldman Sachs Put 6 DDD 16.01.202.../ DE000GG7ZZL1 /
| 2024-07-31 9:24:02 AM |
Chg.+0.02 |
Bid3:50:27 PM |
Ask3:50:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+0.74% |
2.73
Bid Size: 20,000 |
2.74
Ask Size: 20,000 |
3D Systems Corporati... |
6.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG7ZZL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.64 |
| Parity: |
2.19 |
| Time value: |
0.57 |
| Break-even: |
2.79 |
| Moneyness: |
1.65 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-0.58 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.53 |
| 1M High / 1M Low: |
3.02 |
2.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
