Goldman Sachs Call 4 DDD 16.01.20.../  DE000GG24A99  /

EUWAX
2024-06-07  11:13:42 AM Chg.+0.26 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.68EUR +18.31% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 4.00 USD 2026-01-16 Call
 

Master data

WKN: GG24A9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 4.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-25
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.53
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.11
Implied volatility: 0.75
Historic volatility: 0.63
Parity: 0.11
Time value: 1.40
Break-even: 5.21
Moneyness: 1.03
Premium: 0.37
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 3.42%
Delta: 0.72
Theta: 0.00
Omega: 1.81
Rho: 0.02
 

Quote data

Open: 1.68
High: 1.68
Low: 1.68
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month  
+36.59%
3 Months
  -18.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.10
1M High / 1M Low: 1.68 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -