Goldman Sachs Put 4 DDD 21.06.2024
/ DE000GG7ZZ85
Goldman Sachs Put 4 DDD 21.06.202.../ DE000GG7ZZ85 /
| 2024-05-31 11:29:40 AM |
Chg.-0.050 |
Bid9:04:20 PM |
Ask9:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-8.93% |
0.570
Bid Size: 50,000 |
0.580
Ask Size: 50,000 |
3D Systems Corporati... |
4.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG7ZZ8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.60 |
| Parity: |
0.38 |
| Time value: |
0.16 |
| Break-even: |
3.15 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-3.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
