Goldman Sachs Call 4 DDD 17.01.2025
/ DE000GQ4NLE7
Goldman Sachs Call 4 DDD 17.01.20.../ DE000GQ4NLE7 /
| 31/05/2024 09:28:09 |
Chg.+0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
4.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
12/09/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.60 |
| Parity: |
-0.44 |
| Time value: |
0.68 |
| Break-even: |
4.37 |
| Moneyness: |
0.88 |
| Premium: |
0.35 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-38.26% |
| YTD |
|
|
-76.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.690 |
| 1M High / 1M Low: |
0.980 |
0.680 |
| 6M High / 6M Low: |
3.090 |
0.650 |
| High (YTD): |
02/01/2024 |
2.720 |
| Low (YTD): |
02/05/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.562 |
| Avg. volume 6M: |
|
4.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.89% |
| Volatility 6M: |
|
121.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
