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Goldman Sachs Put 8 DDD 17.01.202.../  DE000GQ2M9S4  /

EUWAX
2024-09-25  10:51:19 AM Chg.-0.04 Bid8:38:37 PM Ask8:38:37 PM Underlying Strike price Expiration date Option type
4.95EUR -0.80% 5.04
Bid Size: 50,000		 5.05
Ask Size: 50,000		 3D Systems Corporati... 8.00 USD 2025-01-17 Put
 

Master data

WKN: GQ2M9S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 8.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-21
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.44
Leverage: Yes

Calculated values

Fair value: 4.95
Intrinsic value: 4.95
Implied volatility: 1.50
Historic volatility: 0.67
Parity: 4.95
Time value: 0.04
Break-even: 2.16
Moneyness: 3.25
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.40%
Delta: -0.84
Theta: 0.00
Omega: -0.37
Rho: -0.02
 

Quote data

Open: 4.95
High: 4.95
Low: 4.95
Previous Close: 4.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+0.20%
3 Months  
+10.99%
YTD  
+112.45%
1 Year  
+38.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.80
1M High / 1M Low: 5.56 4.80
6M High / 6M Low: 5.56 3.45
High (YTD): 2024-09-09 5.56
Low (YTD): 2024-01-02 2.58
52W High: 2024-09-09 5.56
52W Low: 2023-12-27 2.32
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   31.34%
Volatility 6M:   45.09%
Volatility 1Y:   62.99%
Volatility 3Y:   -