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

EUWAX
26/09/2024  09:30:38 Chg.+0.09 Bid13:33:52 Ask13:33:52 Underlying Strike price Expiration date Option type
10.39EUR +0.87% 10.35
Bid Size: 20,000		 10.37
Ask Size: 20,000		 3D Systems Corporati... 14.00 USD 17/01/2025 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: 17/01/2025
Issue date: 24/07/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.20
Leverage: Yes

Calculated values

Fair value: 10.44
Intrinsic value: 10.44
Implied volatility: 2.05
Historic volatility: 0.68
Parity: 10.44
Time value: 0.01
Break-even: 2.13
Moneyness: 5.88
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.19%
Delta: -0.83
Theta: 0.00
Omega: -0.17
Rho: -0.04
 

Quote data

Open: 10.39
High: 10.39
Low: 10.39
Previous Close: 10.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+2.16%
3 Months  
+4.32%
YTD  
+51.90%
1 Year  
+14.43%
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): 09/09/2024 10.96
Low (YTD): 02/01/2024 7.24
52W High: 09/09/2024 10.96
52W Low: 27/12/2023 6.74
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   10.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.81
Avg. volume 6M:   0.00
Avg. price 1Y:   9.13
Avg. volume 1Y:   0.00
Volatility 1M:   16.81%
Volatility 6M:   21.77%
Volatility 1Y:   32.24%
Volatility 3Y:   -