Goldman Sachs Put 10 SYV 17.01.2025
/ DE000GP4MFY0
Goldman Sachs Put 10 SYV 17.01.20.../ DE000GP4MFY0 /
2024-05-06 11:29:31 AM |
Chg.-0.07 |
Bid4:01:56 PM |
Ask4:01:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.93EUR |
-1.17% |
5.88 Bid Size: 30,000 |
5.93 Ask Size: 30,000 |
3 D SYS CORP. DL... |
10.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GP4MFY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
3 D SYS CORP. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-05-12 |
Last trading day: |
2025-01-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.64 |
Intrinsic value: |
6.64 |
Implied volatility: |
- |
Historic volatility: |
0.61 |
Parity: |
6.64 |
Time value: |
-0.68 |
Break-even: |
4.04 |
Moneyness: |
2.97 |
Premium: |
-0.20 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.93 |
High: |
5.93 |
Low: |
5.93 |
Previous Close: |
6.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.42% |
1 Month |
|
|
+8.41% |
3 Months |
|
|
+16.27% |
YTD |
|
|
+61.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.14 |
6.00 |
1M High / 1M Low: |
6.20 |
5.44 |
6M High / 6M Low: |
6.20 |
3.65 |
High (YTD): |
2024-04-18 |
6.20 |
Low (YTD): |
2024-01-02 |
3.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.75% |
Volatility 6M: |
|
51.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |