Goldman Sachs Call 4 DDD 17.01.2025
/ DE000GQ4NLE7
Goldman Sachs Call 4 DDD 17.01.20.../ DE000GQ4NLE7 /
| 8/5/2024 11:24:01 AM |
Chg.-0.170 |
Bid9:26:40 PM |
Ask9:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-31.48% |
0.390
Bid Size: 50,000 |
0.400
Ask Size: 50,000 |
3D Systems Corporati... |
4.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
GQ4NLE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.64 |
| Parity: |
-0.84 |
| Time value: |
0.45 |
| Break-even: |
4.11 |
| Moneyness: |
0.77 |
| Premium: |
0.46 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.03 |
| Spread %: |
7.21% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.95% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-47.89% |
| YTD |
|
|
-87.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.540 |
| 1M High / 1M Low: |
0.910 |
0.480 |
| 6M High / 6M Low: |
2.320 |
0.400 |
| High (YTD): |
1/2/2024 |
2.720 |
| Low (YTD): |
7/2/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.96% |
| Volatility 6M: |
|
158.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
