Goldman Sachs Call 4 DDD 16.01.20.../  DE000GG24A99  /

EUWAX
10/11/2024  11:02:03 AM Chg.-0.040 Bid5:06:17 PM Ask5:06:17 PM Underlying Strike price Expiration date Option type
0.720EUR -5.26% 0.750
Bid Size: 30,000
0.760
Ask Size: 30,000
3D Systems Corporati... 4.00 USD 1/16/2026 Call
 

Master data

WKN: GG24A9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 4.00 USD
Maturity: 1/16/2026
Issue date: 1/25/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.40
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.70
Parity: -1.04
Time value: 0.77
Break-even: 4.43
Moneyness: 0.72
Premium: 0.69
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 4.05%
Delta: 0.58
Theta: 0.00
Omega: 1.97
Rho: 0.01
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+118.18%
3 Months
  -35.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.670
1M High / 1M Low: 0.810 0.330
6M High / 6M Low: 1.680 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.26%
Volatility 6M:   146.75%
Volatility 1Y:   -
Volatility 3Y:   -