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Goldman Sachs Put 14 DDD 17.01.20.../  DE000GP9U997  /

EUWAX
2024-09-25  9:02:50 AM Chg.-0.01 Bid5:15:40 PM Ask5:15:40 PM Underlying Strike price Expiration date Option type
10.30EUR -0.10% 10.35
Bid Size: 20,000		 10.37
Ask Size: 5,000		 3D Systems Corporati... 14.00 USD 2025-01-17 Put
 

Master data

WKN: GP9U99
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 14.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-24
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.21
Leverage: Yes

Calculated values

Fair value: 10.31
Intrinsic value: 10.31
Implied volatility: 2.07
Historic volatility: 0.67
Parity: 10.31
Time value: 0.03
Break-even: 2.17
Moneyness: 5.69
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.19%
Delta: -0.82
Theta: 0.00
Omega: -0.17
Rho: -0.04
 

Quote data

Open: 10.30
High: 10.30
Low: 10.30
Previous Close: 10.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -0.10%
3 Months  
+3.41%
YTD  
+50.58%
1 Year  
+13.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 10.19
1M High / 1M Low: 10.96 10.17
6M High / 6M Low: 10.96 8.85
High (YTD): 2024-09-09 10.96
Low (YTD): 2024-01-02 7.24
52W High: 2024-09-09 10.96
52W Low: 2023-12-27 6.74
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.12
Avg. volume 1Y:   0.00
Volatility 1M:   17.22%
Volatility 6M:   21.77%
Volatility 1Y:   32.24%
Volatility 3Y:   -