Goldman Sachs Call 4 DDD 15.11.20.../  DE000GJ0QUL3  /

EUWAX
8/15/2024  11:06:54 AM Chg.-0.050 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 4.00 USD 11/15/2024 Call
 

Master data

WKN: GJ0QUL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 4.00 USD
Maturity: 11/15/2024
Issue date: 7/15/2024
Last trading day: 11/14/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.65
Parity: -1.51
Time value: 0.18
Break-even: 3.81
Moneyness: 0.59
Premium: 0.79
Premium p.a.: 9.18
Spread abs.: 0.02
Spread %: 12.42%
Delta: 0.29
Theta: 0.00
Omega: 3.44
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -75.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.780 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -