Goldman Sachs Call 4 DDD 17.01.20.../  DE000GQ4NLE7  /

EUWAX
9/20/2024  9:08:49 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 4.00 USD 1/17/2025 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: 1/17/2025
Issue date: 9/12/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.91
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.67
Parity: -1.27
Time value: 0.19
Break-even: 3.78
Moneyness: 0.65
Premium: 0.63
Premium p.a.: 3.57
Spread abs.: 0.01
Spread %: 5.43%
Delta: 0.31
Theta: 0.00
Omega: 3.68
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -20.83%
3 Months
  -72.06%
YTD
  -93.83%
1 Year
  -87.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.240 0.089
6M High / 6M Low: 1.400 0.089
High (YTD): 1/2/2024 2.720
Low (YTD): 9/11/2024 0.089
52W High: 12/27/2023 3.090
52W Low: 9/11/2024 0.089
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   3.937
Volatility 1M:   218.90%
Volatility 6M:   186.62%
Volatility 1Y:   165.58%
Volatility 3Y:   -