Goldman Sachs Call 5 DDD 17.01.2025
/ DE000GQ2MJN8
Goldman Sachs Call 5 DDD 17.01.20.../ DE000GQ2MJN8 /
| 2024-05-31 10:44:16 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
5.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GQ2MJN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.60 |
| Parity: |
-1.36 |
| Time value: |
0.45 |
| Break-even: |
5.06 |
| Moneyness: |
0.70 |
| Premium: |
0.56 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
4.66% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
3.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-43.90% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.680 |
0.400 |
| 6M High / 6M Low: |
2.590 |
0.400 |
| High (YTD): |
2024-01-02 |
2.180 |
| Low (YTD): |
2024-05-02 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.10% |
| Volatility 6M: |
|
139.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
