Goldman Sachs Put 6 DDD 16.01.2026
/ DE000GG7ZZL1
Goldman Sachs Put 6 DDD 16.01.202.../ DE000GG7ZZL1 /
| 15/08/2024 11:33:14 |
Chg.+0.15 |
Bid13:28:28 |
Ask13:28:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+4.56% |
3.45
Bid Size: 10,000 |
3.47
Ask Size: 10,000 |
3D Systems Corporati... |
6.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
14/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.65 |
| Parity: |
3.32 |
| Time value: |
0.16 |
| Break-even: |
1.97 |
| Moneyness: |
2.56 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-0.36 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.44 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
+36.51% |
| 3 Months |
|
|
+38.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.21 |
| 1M High / 1M Low: |
3.42 |
2.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
