Goldman Sachs Put 4 DDD 16.01.202.../  DE000GG7ZZ77  /

EUWAX
2024-06-21  10:33:49 AM Chg.- Bid9:00:05 AM Ask9:00:05 AM Underlying Strike price Expiration date Option type
1.29EUR - -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 4.00 USD 2026-01-16 Put
 

Master data

WKN: GG7ZZ7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 4.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-14
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.51
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.45
Implied volatility: 0.72
Historic volatility: 0.64
Parity: 0.45
Time value: 0.86
Break-even: 2.43
Moneyness: 1.14
Premium: 0.26
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.55%
Delta: -0.36
Theta: 0.00
Omega: -0.89
Rho: -0.04
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -3.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.25
1M High / 1M Low: 1.33 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -