Goldman Sachs Put 6 SYV 17.01.2025
/ DE000GP4Q087
Goldman Sachs Put 6 SYV 17.01.202.../ DE000GP4Q087 /
| 2024-07-31 11:20:37 AM |
Chg.-0.03 |
Bid5:01:03 PM |
Ask5:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-1.26% |
2.41
Bid Size: 30,000 |
2.42
Ask Size: 30,000 |
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: |
-1.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.64 |
| Parity: |
2.64 |
| Time value: |
-0.22 |
| Break-even: |
3.58 |
| Moneyness: |
1.79 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
-6.75% |
| YTD |
|
|
+89.52% |
| 1 Year |
|
|
+152.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.11 |
| 1M High / 1M Low: |
2.93 |
2.10 |
| 6M High / 6M Low: |
2.93 |
1.44 |
| High (YTD): |
2024-07-02 |
2.93 |
| Low (YTD): |
2024-01-02 |
1.39 |
| 52W High: |
2024-07-02 |
2.93 |
| 52W Low: |
2023-08-01 |
0.88 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.56% |
| Volatility 6M: |
|
74.04% |
| Volatility 1Y: |
|
74.91% |
| Volatility 3Y: |
|
- |
