Goldman Sachs Call 3 DDD 16.01.2026
/ DE000GG4L2S9
Goldman Sachs Call 3 DDD 16.01.20.../ DE000GG4L2S9 /
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: |
|
- |