Goldman Sachs Put 6 SYV 17.01.202.../  DE000GP4Q087  /

EUWAX
2024-11-12  6:48:12 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.54EUR +2.83% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 6.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-05-15
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.45
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 2.61
Implied volatility: -
Historic volatility: 0.71
Parity: 2.61
Time value: -0.27
Break-even: 3.66
Moneyness: 1.77
Premium: -0.08
Premium p.a.: -0.36
Spread abs.: 0.07
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 2.54
Previous Close: 2.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -12.71%
3 Months
  -22.80%
YTD  
+104.84%
1 Year  
+18.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.33
1M High / 1M Low: 2.93 2.33
6M High / 6M Low: 3.76 1.91
High (YTD): 2024-09-09 3.76
Low (YTD): 2024-01-02 1.39
52W High: 2024-09-09 3.76
52W Low: 2023-12-29 1.24
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   83.82%
Volatility 6M:   71.35%
Volatility 1Y:   73.43%
Volatility 3Y:   -