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

EUWAX
2024-06-17  11:14:39 AM Chg.+0.15 Bid1:29:22 PM Ask1:29:22 PM Underlying Strike price Expiration date Option type
2.48EUR +6.44% 2.49
Bid Size: 10,000
2.52
Ask Size: 10,000
3 D SYS CORP. DL... 6.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-05-15
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.28
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.72
Implied volatility: -
Historic volatility: 0.64
Parity: 2.72
Time value: -0.16
Break-even: 3.44
Moneyness: 1.83
Premium: -0.05
Premium p.a.: -0.08
Spread abs.: 0.05
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 2.48
Previous Close: 2.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month  
+6.44%
3 Months  
+29.17%
YTD  
+100.00%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.12
1M High / 1M Low: 2.50 1.91
6M High / 6M Low: 2.62 1.24
High (YTD): 2024-04-18 2.62
Low (YTD): 2024-01-02 1.39
52W High: 2024-04-18 2.62
52W Low: 2023-07-13 0.78
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   84.83%
Volatility 6M:   75.39%
Volatility 1Y:   76.06%
Volatility 3Y:   -