Goldman Sachs Put 10 SYV 17.01.2025
/ DE000GP4MFY0
Goldman Sachs Put 10 SYV 17.01.20.../ DE000GP4MFY0 /
| 2024-06-07 10:46:35 AM |
Chg.-0.28 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
3 D SYS CORP. DL... |
10.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
GP4MFY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3 D SYS CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
5.97 |
| Time value: |
-0.70 |
| Break-even: |
4.73 |
| Moneyness: |
2.48 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
5.23 |
| Previous Close: |
5.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.80% |
| 1 Month |
|
|
-11.05% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+42.51% |
| 1 Year |
|
|
+102.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
5.51 |
| 1M High / 1M Low: |
6.04 |
5.51 |
| 6M High / 6M Low: |
6.20 |
3.65 |
| High (YTD): |
2024-04-18 |
6.20 |
| Low (YTD): |
2024-01-02 |
3.98 |
| 52W High: |
2024-04-18 |
6.20 |
| 52W Low: |
2023-07-13 |
2.16 |
| Avg. price 1W: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.50% |
| Volatility 6M: |
|
49.00% |
| Volatility 1Y: |
|
50.80% |
| Volatility 3Y: |
|
- |
