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Goldman Sachs Call 3 DDD 17.01.20.../  DE000GQ7HTV9  /

EUWAX
2024-11-14  11:07:37 AM Chg.-0.040 Bid4:16:11 PM Ask4:16:11 PM Underlying Strike price Expiration date Option type
0.670EUR -5.63% -
Bid Size: -		 -
Ask Size: -		 3D Systems Corporati... 3.00 USD 2025-01-17 Call
 

Master data

WKN: GQ7HTV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 3.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.39
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.41
Implied volatility: 1.00
Historic volatility: 0.71
Parity: 0.41
Time value: 0.33
Break-even: 3.58
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.71
Theta: 0.00
Omega: 3.10
Rho: 0.00
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.28%
1 Month  
+31.37%
3 Months  
+45.65%
YTD
  -81.99%
1 Year
  -67.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.680
1M High / 1M Low: 0.830 0.370
6M High / 6M Low: 1.710 0.150
High (YTD): 2024-01-02 3.350
Low (YTD): 2024-09-11 0.150
52W High: 2023-12-27 3.780
52W Low: 2024-09-11 0.150
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   1.461
Avg. volume 1Y:   0.000
Volatility 1M:   288.98%
Volatility 6M:   247.61%
Volatility 1Y:   190.93%
Volatility 3Y:   -