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Goldman Sachs Put 4 DDD 17.01.202.../  DE000GQ0ZDY4  /

EUWAX
2024-09-26  9:32:49 AM Chg.+0.05 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
1.52EUR +3.40% 1.52
Bid Size: 20,000		 1.53
Ask Size: 20,000		 3D Systems Corporati... 4.00 USD 2025-01-17 Put
 

Master data

WKN: GQ0ZDY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 4.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-14
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.48
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 1.38
Implied volatility: 0.96
Historic volatility: 0.67
Parity: 1.38
Time value: 0.11
Break-even: 2.08
Moneyness: 1.63
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.36%
Delta: -0.73
Theta: 0.00
Omega: -1.08
Rho: -0.01
 

Quote data

Open: 1.52
High: 1.52
Low: 1.52
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month  
+8.57%
3 Months  
+38.18%
YTD  
+204.00%
1 Year  
+76.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.37
1M High / 1M Low: 1.99 1.37
6M High / 6M Low: 1.99 0.71
High (YTD): 2024-09-09 1.99
Low (YTD): 2024-02-16 0.56
52W High: 2024-09-09 1.99
52W Low: 2023-12-29 0.50
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   86.06%
Volatility 6M:   94.34%
Volatility 1Y:   97.62%
Volatility 3Y:   -