Goldman Sachs Put 6 SYV 17.01.2025
/ DE000GP4Q087
Goldman Sachs Put 6 SYV 17.01.202.../ DE000GP4Q087 /
18/10/2024 10:48:23 |
Chg.-0.01 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.75EUR |
-0.36% |
- Bid Size: - |
- Ask Size: - |
3 D SYS CORP. DL... |
6.00 - |
17/01/2025 |
Put |
Master data
WKN: |
GP4Q08 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
3 D SYS CORP. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 - |
Maturity: |
17/01/2025 |
Issue date: |
15/05/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.18 |
Intrinsic value: |
3.18 |
Implied volatility: |
- |
Historic volatility: |
0.70 |
Parity: |
3.18 |
Time value: |
-0.35 |
Break-even: |
3.17 |
Moneyness: |
2.13 |
Premium: |
-0.13 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.14 |
Spread %: |
5.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.75 |
High: |
2.75 |
Low: |
2.75 |
Previous Close: |
2.76 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.50% |
1 Month |
|
|
-8.94% |
3 Months |
|
|
+20.09% |
YTD |
|
|
+121.77% |
1 Year |
|
|
+34.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.70 |
1M High / 1M Low: |
3.25 |
2.70 |
6M High / 6M Low: |
3.76 |
1.91 |
High (YTD): |
09/09/2024 |
3.76 |
Low (YTD): |
02/01/2024 |
1.39 |
52W High: |
09/09/2024 |
3.76 |
52W Low: |
29/12/2023 |
1.24 |
Avg. price 1W: |
|
2.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.80% |
Volatility 6M: |
|
65.36% |
Volatility 1Y: |
|
73.09% |
Volatility 3Y: |
|
- |