Goldman Sachs Put 6 SYV 17.01.2025
/ DE000GP4Q087
Goldman Sachs Put 6 SYV 17.01.202.../ DE000GP4Q087 /
| 10/18/2024 10:48:23 AM |
Chg.-0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
3 D SYS CORP. DL... |
6.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
5/15/2023 |
| Last trading day: |
1/16/2025 |
| 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): |
9/9/2024 |
3.76 |
| Low (YTD): |
1/2/2024 |
1.39 |
| 52W High: |
9/9/2024 |
3.76 |
| 52W Low: |
12/29/2023 |
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: |
|
- |
