Goldman Sachs Put 6 SYV 17.01.202.../  DE000GP4Q087  /

EUWAX
2024-05-31  10:56:31 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.41EUR -2.43% -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 6.00 - 2025-01-17 Put
 

Master data

WKN: GP4Q08
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2025-01-17
Issue date: 2023-05-15
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.28
Leverage: Yes

Calculated values

Fair value: 2.76
Intrinsic value: 2.76
Implied volatility: -
Historic volatility: 0.60
Parity: 2.76
Time value: -0.23
Break-even: 3.47
Moneyness: 1.85
Premium: -0.07
Premium p.a.: -0.11
Spread abs.: 0.05
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 2.41
Previous Close: 2.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -4.37%
3 Months  
+13.15%
YTD  
+94.35%
1 Year  
+121.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.36
1M High / 1M Low: 2.50 2.20
6M High / 6M Low: 2.62 1.24
High (YTD): 2024-04-18 2.62
Low (YTD): 2024-01-02 1.39
52W High: 2024-04-18 2.62
52W Low: 2023-07-13 0.78
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   45.02%
Volatility 6M:   71.39%
Volatility 1Y:   73.48%
Volatility 3Y:   -