Goldman Sachs Put 3 DDD 17.01.2025
/ DE000GQ7FCL0
Goldman Sachs Put 3 DDD 17.01.202.../ DE000GQ7FCL0 /
| 2024-09-25 11:08:01 AM |
Chg.+0.010 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
3.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GQ7FCL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.67 |
| Parity: |
0.48 |
| Time value: |
0.28 |
| Break-even: |
1.92 |
| Moneyness: |
1.22 |
| Premium: |
0.13 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
-5.19% |
| 3 Months |
|
|
+43.14% |
| YTD |
|
|
+160.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.670 |
| 1M High / 1M Low: |
1.140 |
0.670 |
| 6M High / 6M Low: |
1.140 |
0.330 |
| High (YTD): |
2024-09-09 |
1.140 |
| Low (YTD): |
2024-02-16 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.33% |
| Volatility 6M: |
|
113.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
