Goldman Sachs Put 4 DDD 16.01.202.../  DE000GG7ZZ77  /

EUWAX
2024-06-07  11:24:01 AM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.07EUR -5.31% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 4.00 USD 2026-01-16 Put
 

Master data

WKN: GG7ZZ7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 4.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-14
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.70
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.62
Parity: -0.36
Time value: 1.09
Break-even: 2.58
Moneyness: 0.91
Premium: 0.36
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 2.83%
Delta: -0.26
Theta: 0.00
Omega: -0.97
Rho: -0.03
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.07
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -