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

EUWAX
2024-05-24  9:57:56 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.11EUR -5.13% -
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: 2.93
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.60
Parity: -0.46
Time value: 1.10
Break-even: 4.79
Moneyness: 0.88
Premium: 0.48
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 1.85%
Delta: 0.65
Theta: 0.00
Omega: 1.92
Rho: 0.02
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -1.77%
3 Months
  -49.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.11
1M High / 1M Low: 1.43 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -