Goldman Sachs Put 6 SYV 17.01.2025
/ DE000GP4Q087
Goldman Sachs Put 6 SYV 17.01.202.../ DE000GP4Q087 /
2024-09-25 11:00:01 AM |
Chg.+0.02 |
Bid5:48:53 PM |
Ask5:48:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.19EUR |
+0.63% |
3.23 Bid Size: 50,000 |
3.24 Ask Size: 50,000 |
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: |
-0.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.80 |
Intrinsic value: |
3.80 |
Implied volatility: |
- |
Historic volatility: |
0.67 |
Parity: |
3.80 |
Time value: |
-0.58 |
Break-even: |
2.78 |
Moneyness: |
2.73 |
Premium: |
-0.26 |
Premium p.a.: |
-0.63 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.19 |
High: |
3.19 |
Low: |
3.19 |
Previous Close: |
3.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.57% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
+19.48% |
YTD |
|
|
+157.26% |
1 Year |
|
|
+56.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.17 |
3.02 |
1M High / 1M Low: |
3.76 |
3.02 |
6M High / 6M Low: |
3.76 |
1.91 |
High (YTD): |
2024-09-09 |
3.76 |
Low (YTD): |
2024-01-02 |
1.39 |
52W High: |
2024-09-09 |
3.76 |
52W Low: |
2023-12-29 |
1.24 |
Avg. price 1W: |
|
3.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.17% |
Volatility 6M: |
|
62.42% |
Volatility 1Y: |
|
73.45% |
Volatility 3Y: |
|
- |