Goldman Sachs Put 14 DDD 17.01.2025
/ DE000GP9U997
Goldman Sachs Put 14 DDD 17.01.20.../ DE000GP9U997 /
| 2024-05-24 9:45:49 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.72EUR |
+1.04% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
14.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GP9U99 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.68 |
| Intrinsic value: |
9.68 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.60 |
| Parity: |
9.68 |
| Time value: |
0.02 |
| Break-even: |
3.21 |
| Moneyness: |
4.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-0.25 |
| Rho: |
-0.08 |
Quote data
| Open: |
9.72 |
| High: |
9.72 |
| Low: |
9.72 |
| Previous Close: |
9.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+15.58% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.72 |
9.49 |
| 1M High / 1M Low: |
9.88 |
9.26 |
| 6M High / 6M Low: |
9.93 |
6.74 |
| High (YTD): |
2024-04-18 |
9.93 |
| Low (YTD): |
2024-01-02 |
7.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.08% |
| Volatility 6M: |
|
34.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
