Goldman Sachs Put 6 SYV 17.01.202.../  DE000GP4Q087  /

EUWAX
6/20/2024  10:56:38 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.46EUR -1.60% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 6.00 - 1/17/2025 Put
 

Master data

WKN: GP4Q08
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 1/17/2025
Issue date: 5/15/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.32
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.72
Implied volatility: -
Historic volatility: 0.63
Parity: 2.72
Time value: -0.23
Break-even: 3.51
Moneyness: 1.83
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 2.46
Previous Close: 2.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+4.68%
3 Months  
+28.13%
YTD  
+98.39%
1 Year  
+164.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.33
1M High / 1M Low: 2.50 1.91
6M High / 6M Low: 2.62 1.24
High (YTD): 4/18/2024 2.62
Low (YTD): 1/2/2024 1.39
52W High: 4/18/2024 2.62
52W Low: 7/13/2023 0.78
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   83.99%
Volatility 6M:   74.72%
Volatility 1Y:   76.02%
Volatility 3Y:   -