Goldman Sachs Call 3 DDD 17.01.2025
/ DE000GQ7HTV9
Goldman Sachs Call 3 DDD 17.01.20.../ DE000GQ7HTV9 /
| 2024-07-08 11:51:50 AM |
Chg.+0.090 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+12.86% |
-
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: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.62 |
| Parity: |
0.18 |
| Time value: |
0.62 |
| Break-even: |
3.57 |
| Moneyness: |
1.07 |
| Premium: |
0.21 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
-53.80% |
| 3 Months |
|
|
-47.68% |
| YTD |
|
|
-78.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.670 |
| 1M High / 1M Low: |
1.530 |
0.670 |
| 6M High / 6M Low: |
3.040 |
0.670 |
| High (YTD): |
2024-01-02 |
3.350 |
| Low (YTD): |
2024-07-02 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.695 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.71% |
| Volatility 6M: |
|
117.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
