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

EUWAX
2024-06-28  10:47:27 AM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.86EUR +2.51% -
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: -1.00
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.13
Implied volatility: -
Historic volatility: 0.63
Parity: 3.13
Time value: -0.25
Break-even: 3.12
Moneyness: 2.09
Premium: -0.09
Premium p.a.: -0.15
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 2.86
Previous Close: 2.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month  
+18.18%
3 Months  
+48.19%
YTD  
+130.65%
1 Year  
+194.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.49
1M High / 1M Low: 2.79 1.91
6M High / 6M Low: 2.79 1.24
High (YTD): 2024-06-27 2.79
Low (YTD): 2024-01-02 1.39
52W High: 2024-06-27 2.79
52W Low: 2023-07-13 0.78
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   87.08%
Volatility 6M:   74.07%
Volatility 1Y:   74.82%
Volatility 3Y:   -