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

EUWAX
2024-09-25  10:49:07 AM Chg.-0.07 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
11.20EUR -0.62% -
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: -0.19
Leverage: Yes

Calculated values

Fair value: 12.80
Intrinsic value: 12.80
Implied volatility: -
Historic volatility: 0.67
Parity: 12.80
Time value: -1.45
Break-even: 3.65
Moneyness: 6.82
Premium: -0.66
Premium p.a.: -0.97
Spread abs.: 0.20
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.20
High: 11.20
Low: 11.20
Previous Close: 11.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month     0.00%
3 Months  
+2.38%
YTD  
+46.21%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.27 11.03
1M High / 1M Low: 11.87 11.03
6M High / 6M Low: 11.87 9.72
High (YTD): 2024-09-09 11.87
Low (YTD): 2024-01-02 8.17
52W High: 2024-09-09 11.87
52W Low: 2023-12-27 7.61
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.73
Avg. volume 6M:   0.00
Avg. price 1Y:   10.04
Avg. volume 1Y:   0.00
Volatility 1M:   15.79%
Volatility 6M:   20.44%
Volatility 1Y:   30.57%
Volatility 3Y:   -