Goldman Sachs Put 2 DDD 17.01.2025
/ DE000GQ7HVC5
Goldman Sachs Put 2 DDD 17.01.202.../ DE000GQ7HVC5 /
| 2024-06-24 9:06:28 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
2.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GQ7HVC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.64 |
| Parity: |
-1.42 |
| Time value: |
0.20 |
| Break-even: |
1.68 |
| Moneyness: |
0.57 |
| Premium: |
0.49 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
11.43% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-2.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.170 |
0.130 |
| 6M High / 6M Low: |
0.200 |
0.110 |
| High (YTD): |
2024-04-19 |
0.200 |
| Low (YTD): |
2024-03-12 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.18% |
| Volatility 6M: |
|
140.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
