Goldman Sachs Call 3 DDD 17.01.2025
/ DE000GQ7HTV9
Goldman Sachs Call 3 DDD 17.01.20.../ DE000GQ7HTV9 /
| 2024-07-09 9:17:56 AM |
Chg.+0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+26.58% |
-
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: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.63 |
| Parity: |
0.46 |
| Time value: |
0.58 |
| Break-even: |
3.81 |
| Moneyness: |
1.17 |
| Premium: |
0.18 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.01 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.25% |
| 1 Month |
|
|
-41.52% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-73.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.79 |
0.67 |
| 1M High / 1M Low: |
1.53 |
0.67 |
| 6M High / 6M Low: |
3.04 |
0.67 |
| High (YTD): |
2024-01-02 |
3.35 |
| Low (YTD): |
2024-07-02 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.62% |
| Volatility 6M: |
|
119.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
