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Goldman Sachs Put 15 SYV 17.01.20.../  DE000GP5TC59  /

EUWAX
2024-06-20  10:38:32 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.68EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 3 D SYS CORP. DL... 15.00 - 2025-01-17 Put
 

Master data

WKN: GP5TC5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.31
Leverage: Yes

Calculated values

Fair value: 11.72
Intrinsic value: 11.72
Implied volatility: -
Historic volatility: 0.63
Parity: 11.72
Time value: -1.02
Break-even: 4.30
Moneyness: 4.58
Premium: -0.31
Premium p.a.: -0.48
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.68
Low: 10.68
Previous Close: 10.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+2.50%
3 Months  
+8.43%
YTD  
+39.43%
1 Year  
+86.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 10.20
1M High / 1M Low: 10.72 9.72
6M High / 6M Low: 10.86 7.61
High (YTD): 2024-04-18 10.86
Low (YTD): 2024-01-02 8.17
52W High: 2024-04-18 10.86
52W Low: 2023-07-12 4.93
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   8.97
Avg. volume 1Y:   0.00
Volatility 1M:   27.07%
Volatility 6M:   31.66%
Volatility 1Y:   35.97%
Volatility 3Y:   -