Goldman Sachs Call 4 DDD 16.01.2026
/ DE000GG24A99
Goldman Sachs Call 4 DDD 16.01.20.../ DE000GG24A99 /
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: |
|
- |