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

EUWAX
17/06/2024  09:52:52 Chg.-0.120 Bid20:21:51 Ask20:21:51 Underlying Strike price Expiration date Option type
0.650EUR -15.58% 0.670
Bid Size: 30,000		 0.680
Ask Size: 30,000		 3D Systems Corporati... 4.00 USD 17/01/2025 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: 17/01/2025
Issue date: 12/09/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.64
Parity: -0.46
Time value: 0.65
Break-even: 4.39
Moneyness: 0.88
Premium: 0.34
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.55
Theta: 0.00
Omega: 2.77
Rho: 0.01
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.27%
1 Month
  -21.69%
3 Months
  -52.90%
YTD
  -78.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.770
1M High / 1M Low: 1.220 0.650
6M High / 6M Low: 3.090 0.650
High (YTD): 02/01/2024 2.720
Low (YTD): 04/06/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.60%
Volatility 6M:   137.49%
Volatility 1Y:   -
Volatility 3Y:   -