Goldman Sachs Call 5 DDD 17.01.2025
/ DE000GQ2MJN8
Goldman Sachs Call 5 DDD 17.01.20.../ DE000GQ2MJN8 /
| 02/08/2024 09:35:28 |
Chg.-0.070 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-17.07% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
5.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GQ2MJN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.64 |
| Parity: |
-1.49 |
| Time value: |
0.36 |
| Break-even: |
4.99 |
| Moneyness: |
0.68 |
| Premium: |
0.59 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.03 |
| Spread %: |
9.12% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.18% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-86.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.410 |
| 1M High / 1M Low: |
0.610 |
0.270 |
| 6M High / 6M Low: |
1.800 |
0.270 |
| High (YTD): |
02/01/2024 |
2.180 |
| Low (YTD): |
03/07/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.91% |
| Volatility 6M: |
|
173.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
