Goldman Sachs Put 8 DDD 17.01.2025
/ DE000GQ2M9S4
Goldman Sachs Put 8 DDD 17.01.202.../ DE000GQ2M9S4 /
| 2024-05-31 10:43:59 AM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
8.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GQ2M9S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.60 |
| Parity: |
4.13 |
| Time value: |
0.06 |
| Break-even: |
3.18 |
| Moneyness: |
2.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-0.59 |
| Rho: |
-0.04 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
+11.29% |
| YTD |
|
|
+77.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.08 |
| 1M High / 1M Low: |
4.28 |
3.85 |
| 6M High / 6M Low: |
4.37 |
2.32 |
| High (YTD): |
2024-04-18 |
4.37 |
| Low (YTD): |
2024-01-02 |
2.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.17% |
| Volatility 6M: |
|
66.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
