Goldman Sachs Put 8 DDD 17.01.2025
/ DE000GQ2M9S4
Goldman Sachs Put 8 DDD 17.01.202.../ DE000GQ2M9S4 /
| 8/2/2024 9:35:15 AM |
Chg.+0.22 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+5.33% |
-
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: |
-0.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.64 |
| Parity: |
4.27 |
| Time value: |
0.18 |
| Break-even: |
2.97 |
| Moneyness: |
2.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
3.49% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-0.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
4.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.47% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+86.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.80 |
| 1M High / 1M Low: |
4.73 |
3.75 |
| 6M High / 6M Low: |
4.73 |
2.71 |
| High (YTD): |
7/3/2024 |
4.73 |
| Low (YTD): |
1/2/2024 |
2.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.15% |
| Volatility 6M: |
|
65.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
