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

EUWAX
9/17/2024  11:16:50 AM Chg.-0.030 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.510EUR -5.56% -
Bid Size: -
-
Ask Size: -
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: 3.92
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.67
Parity: -1.44
Time value: 0.55
Break-even: 4.14
Moneyness: 0.60
Premium: 0.92
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.52
Theta: 0.00
Omega: 2.04
Rho: 0.01
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -12.07%
3 Months
  -54.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.330
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: 1.880 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.66%
Volatility 6M:   134.41%
Volatility 1Y:   -
Volatility 3Y:   -