Goldman Sachs Put 14 DDD 17.01.2025
/ DE000GP9U997
Goldman Sachs Put 14 DDD 17.01.20.../ DE000GP9U997 /
| 2024-06-24 10:50:13 AM |
Chg.+0.01 |
Bid9:55:08 PM |
Ask9:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.77EUR |
+0.10% |
9.97
Bid Size: 10,000 |
9.99
Ask Size: 10,000 |
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: |
-0.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.81 |
| Intrinsic value: |
9.81 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.64 |
| Parity: |
9.81 |
| Time value: |
0.02 |
| Break-even: |
3.27 |
| Moneyness: |
3.98 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-0.26 |
| Rho: |
-0.07 |
Quote data
| Open: |
9.77 |
| High: |
9.77 |
| Low: |
9.77 |
| Previous Close: |
9.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+12.30% |
| YTD |
|
|
+42.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.77 |
9.72 |
| 1M High / 1M Low: |
9.77 |
8.85 |
| 6M High / 6M Low: |
9.93 |
6.74 |
| High (YTD): |
2024-04-18 |
9.93 |
| Low (YTD): |
2024-01-02 |
7.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.19% |
| Volatility 6M: |
|
32.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
