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

EUWAX
7/9/2024  11:18:55 AM Chg.+0.100 Bid1:49:45 PM Ask1:49:45 PM Underlying Strike price Expiration date Option type
1.060EUR +10.42% 1.080
Bid Size: 10,000
1.130
Ask Size: 10,000
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: 2.91
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.63
Parity: -0.46
Time value: 1.11
Break-even: 4.80
Moneyness: 0.88
Premium: 0.49
Premium p.a.: 0.30
Spread abs.: 0.08
Spread %: 7.77%
Delta: 0.65
Theta: 0.00
Omega: 1.91
Rho: 0.02
 

Quote data

Open: 1.060
High: 1.060
Low: 1.060
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.24%
1 Month
  -36.90%
3 Months
  -31.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.740
1M High / 1M Low: 1.500 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.813
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -