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Goldman Sachs Put 3 DDD 17.01.202.../  DE000GQ7FCL0  /

EUWAX
2024-06-07  10:54:20 AM Chg.-0.060 Bid5:44:45 PM Ask5:44:45 PM Underlying Strike price Expiration date Option type
0.330EUR -15.38% 0.370
Bid Size: 30,000		 0.380
Ask Size: 30,000		 3D Systems Corporati... 3.00 USD 2025-01-17 Put
 

Master data

WKN: GQ7FCL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 3.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-16
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -11.13
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.62
Parity: -1.28
Time value: 0.36
Break-even: 2.39
Moneyness: 0.68
Premium: 0.41
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 9.04%
Delta: -0.17
Theta: 0.00
Omega: -1.94
Rho: -0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -23.26%
3 Months
  -13.16%
YTD  
+17.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.510 0.360
6M High / 6M Low: 0.550 0.270
High (YTD): 2024-04-19 0.550
Low (YTD): 2024-02-16 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.88%
Volatility 6M:   100.50%
Volatility 1Y:   -
Volatility 3Y:   -