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

EUWAX
10/11/2024  4:06:33 PM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.70EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 3D Systems Corporati... 8.00 USD 1/17/2025 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: 1/17/2025
Issue date: 8/21/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.55
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 4.70
Implied volatility: 1.38
Historic volatility: 0.70
Parity: 4.70
Time value: 0.04
Break-even: 2.58
Moneyness: 2.80
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.85%
Delta: -0.86
Theta: 0.00
Omega: -0.47
Rho: -0.02
 

Quote data

Open: 4.72
High: 4.72
Low: 4.70
Previous Close: 4.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -13.92%
3 Months  
+9.81%
YTD  
+101.72%
1 Year  
+23.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.52
1M High / 1M Low: 5.46 4.52
6M High / 6M Low: 5.56 3.45
High (YTD): 9/9/2024 5.56
Low (YTD): 1/2/2024 2.58
52W High: 9/9/2024 5.56
52W Low: 12/27/2023 2.32
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   41.46%
Volatility 6M:   46.34%
Volatility 1Y:   62.41%
Volatility 3Y:   -