Goldman Sachs Call 3.5 DDD 17.01.2025
/ DE000GG4L1Z6
Goldman Sachs Call 3.5 DDD 17.01..../ DE000GG4L1Z6 /
| 2024-06-25 9:44:57 AM |
Chg.-0.140 |
Bid7:34:02 PM |
Ask7:34:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-16.67% |
0.620
Bid Size: 30,000 |
0.630
Ask Size: 30,000 |
3D Systems Corporati... |
3.50 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GG4L1Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.64 |
| Parity: |
-0.21 |
| Time value: |
0.70 |
| Break-even: |
3.96 |
| Moneyness: |
0.93 |
| Premium: |
0.30 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.66% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.820 |
| 1M High / 1M Low: |
1.410 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
