Goldman Sachs Call 3 DDD 16.01.20.../  DE000GG4L2S9  /

EUWAX
11/14/2024  10:54:59 AM Chg.-0.08 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.29EUR -5.84% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 3.00 USD 1/16/2026 Call
 

Master data

WKN: GG4L2S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 3.00 USD
Maturity: 1/16/2026
Issue date: 3/4/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.35
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.41
Implied volatility: 0.89
Historic volatility: 0.71
Parity: 0.41
Time value: 0.97
Break-even: 4.22
Moneyness: 1.14
Premium: 0.30
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.47%
Delta: 0.75
Theta: 0.00
Omega: 1.75
Rho: 0.01
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+22.86%
3 Months  
+79.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.22
1M High / 1M Low: 1.43 0.94
6M High / 6M Low: 2.11 0.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   285.71
Avg. price 6M:   1.18
Avg. volume 6M:   47.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.79%
Volatility 6M:   149.71%
Volatility 1Y:   -
Volatility 3Y:   -