Goldman Sachs Call 3.5 DDD 17.01.2025
/ DE000GG4L1Z6
Goldman Sachs Call 3.5 DDD 17.01..../ DE000GG4L1Z6 /
| 20/06/2024 11:18:10 |
Chg.+0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+3.66% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
3.50 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.63 |
| Parity: |
0.02 |
| Time value: |
0.85 |
| Break-even: |
4.13 |
| Moneyness: |
1.01 |
| Premium: |
0.26 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.11% |
| 1 Month |
|
|
-11.46% |
| 3 Months |
|
|
-42.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
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: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
