Goldman Sachs Put 10 SYV 17.01.20.../  DE000GP4MFY0  /

EUWAX
2024-06-21  9:55:54 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.06EUR +0.50% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 10.00 - 2025-01-17 Put
 

Master data

WKN: GP4MFY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.53
Leverage: Yes

Calculated values

Fair value: 6.71
Intrinsic value: 6.71
Implied volatility: -
Historic volatility: 0.64
Parity: 6.71
Time value: -0.52
Break-even: 3.81
Moneyness: 3.04
Premium: -0.16
Premium p.a.: -0.26
Spread abs.: 0.07
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: 6.06
Previous Close: 6.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.33%
3 Months  
+19.53%
YTD  
+65.12%
1 Year  
+114.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 6.03
1M High / 1M Low: 6.08 5.23
6M High / 6M Low: 6.20 3.65
High (YTD): 2024-04-18 6.20
Low (YTD): 2024-01-02 3.98
52W High: 2024-04-18 6.20
52W Low: 2023-07-13 2.16
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   47.11%
Volatility 6M:   47.42%
Volatility 1Y:   51.17%
Volatility 3Y:   -