Goldman Sachs Call 3 DDD 17.01.2025
/ DE000GQ7HTV9
Goldman Sachs Call 3 DDD 17.01.20.../ DE000GQ7HTV9 /
| 2024-06-07 11:42:34 AM |
Chg.+0.25 |
Bid4:33:25 PM |
Ask4:33:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+17.12% |
1.69
Bid Size: 20,000 |
1.70
Ask Size: 20,000 |
3D Systems Corporati... |
3.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GQ7HTV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.62 |
| Parity: |
1.28 |
| Time value: |
0.54 |
| Break-even: |
4.57 |
| Moneyness: |
1.46 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.15 |
| Spread %: |
8.98% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.81 |
| Rho: |
0.01 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.68% |
| 1 Month |
|
|
+42.50% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-54.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.05 |
| 1M High / 1M Low: |
1.46 |
1.05 |
| 6M High / 6M Low: |
3.78 |
1.03 |
| High (YTD): |
2024-01-02 |
3.35 |
| Low (YTD): |
2024-05-02 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.67% |
| Volatility 6M: |
|
113.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
