Goldman Sachs Put 15 SYV 17.01.2025
/ DE000GP5TC59
Goldman Sachs Put 15 SYV 17.01.20.../ DE000GP5TC59 /
| 9/20/2024 10:07:40 AM |
Chg.+0.09 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.12EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
3 D SYS CORP. DL... |
15.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.69 |
| Intrinsic value: |
12.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.67 |
| Parity: |
12.69 |
| Time value: |
-1.50 |
| Break-even: |
3.81 |
| Moneyness: |
6.49 |
| Premium: |
-0.65 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.05 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.12 |
| High: |
11.12 |
| Low: |
11.12 |
| Previous Close: |
11.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+3.83% |
| YTD |
|
|
+45.17% |
| 1 Year |
|
|
+13.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.32 |
11.03 |
| 1M High / 1M Low: |
11.87 |
11.03 |
| 6M High / 6M Low: |
11.87 |
9.63 |
| High (YTD): |
9/9/2024 |
11.87 |
| Low (YTD): |
1/2/2024 |
8.17 |
| 52W High: |
9/9/2024 |
11.87 |
| 52W Low: |
12/27/2023 |
7.61 |
| Avg. price 1W: |
|
11.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.19% |
| Volatility 6M: |
|
20.66% |
| Volatility 1Y: |
|
30.66% |
| Volatility 3Y: |
|
- |
