Goldman Sachs Put 14 DDD 17.01.2025
/ DE000GP9U997
Goldman Sachs Put 14 DDD 17.01.20.../ DE000GP9U997 /
| 2024-06-07 11:00:25 AM |
Chg.-0.31 |
Bid8:25:31 PM |
Ask8:25:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.85EUR |
-3.38% |
9.15
Bid Size: 20,000 |
9.16
Ask Size: 20,000 |
3D Systems Corporati... |
14.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GP9U99 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.82 |
| Intrinsic value: |
8.82 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.62 |
| Parity: |
8.82 |
| Time value: |
0.03 |
| Break-even: |
4.00 |
| Moneyness: |
3.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-0.36 |
| Rho: |
-0.07 |
Quote data
| Open: |
8.85 |
| High: |
8.85 |
| Low: |
8.85 |
| Previous Close: |
9.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+29.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.65 |
9.16 |
| 1M High / 1M Low: |
9.72 |
9.16 |
| 6M High / 6M Low: |
9.93 |
6.74 |
| High (YTD): |
2024-04-18 |
9.93 |
| Low (YTD): |
2024-01-02 |
7.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.01% |
| Volatility 6M: |
|
34.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
