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Goldman Sachs Put 8 DDD 17.01.202.../  DE000GQ2M9S4  /

EUWAX
2024-11-11  10:09:44 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.32EUR - -
Bid Size: -		 -
Ask Size: -		 3D Systems Corporati... 8.00 USD 2025-01-17 Put
 

Master data

WKN: GQ2M9S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 8.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-21
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.82
Leverage: Yes

Calculated values

Fair value: 4.11
Intrinsic value: 4.11
Implied volatility: 1.19
Historic volatility: 0.71
Parity: 4.11
Time value: 0.02
Break-even: 3.37
Moneyness: 2.21
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 0.98%
Delta: -0.90
Theta: 0.00
Omega: -0.74
Rho: -0.01
 

Quote data

Open: 4.32
High: 4.32
Low: 4.32
Previous Close: 4.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -8.09%
3 Months
  -14.96%
YTD  
+85.41%
1 Year  
+16.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.25
1M High / 1M Low: 4.77 4.25
6M High / 6M Low: 5.56 3.45
High (YTD): 2024-09-09 5.56
Low (YTD): 2024-01-02 2.58
52W High: 2024-09-09 5.56
52W Low: 2023-12-27 2.32
Avg. price 1W:   4.29
Avg. volume 1W:   2,500
Avg. price 1M:   4.51
Avg. volume 1M:   500
Avg. price 6M:   4.51
Avg. volume 6M:   78.13
Avg. price 1Y:   3.92
Avg. volume 1Y:   39.68
Volatility 1M:   47.22%
Volatility 6M:   48.09%
Volatility 1Y:   59.61%
Volatility 3Y:   -