Goldman Sachs Put 4 DDD 17.01.2025
/ DE000GQ0ZDY4
Goldman Sachs Put 4 DDD 17.01.202.../ DE000GQ0ZDY4 /
| 17/06/2024 09:02:14 |
Chg.+0.080 |
Bid15:29:56 |
Ask15:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
4.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
14/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.64 |
| Parity: |
0.46 |
| Time value: |
0.56 |
| Break-even: |
2.72 |
| Moneyness: |
1.14 |
| Premium: |
0.17 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-1.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.05% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+30.67% |
| YTD |
|
|
+96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.790 |
| 1M High / 1M Low: |
1.050 |
0.710 |
| 6M High / 6M Low: |
1.110 |
0.500 |
| High (YTD): |
18/04/2024 |
1.110 |
| Low (YTD): |
16/02/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.03% |
| Volatility 6M: |
|
92.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
