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Goldman Sachs Call 4 DDD 17.01.20.../  DE000GQ4NLE7  /

EUWAX
2024-06-07  9:07:50 AM Chg.+0.240 Bid4:23:59 PM Ask4:23:59 PM Underlying Strike price Expiration date Option type
1.220EUR +24.49% 1.190
Bid Size: 30,000		 1.200
Ask Size: 30,000		 3D Systems Corporati... 4.00 USD 2025-01-17 Call
 

Master data

WKN: GQ4NLE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 4.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-12
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.36
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.36
Implied volatility: 0.82
Historic volatility: 0.62
Parity: 0.36
Time value: 0.84
Break-even: 4.87
Moneyness: 1.10
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 1.69%
Delta: 0.69
Theta: 0.00
Omega: 2.32
Rho: 0.01
 

Quote data

Open: 1.220
High: 1.220
Low: 1.220
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.83%
1 Month  
+54.43%
3 Months
  -12.23%
YTD
  -60.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.650
1M High / 1M Low: 0.980 0.650
6M High / 6M Low: 3.090 0.650
High (YTD): 2024-01-02 2.720
Low (YTD): 2024-06-04 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   1.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.81%
Volatility 6M:   130.67%
Volatility 1Y:   -
Volatility 3Y:   -