Goldman Sachs Call 7 DDD 17.01.20.../  DE000GQ6J0Y2  /

EUWAX
8/2/2024  11:48:06 AM Chg.-0.050 Bid8:56:45 PM Ask8:56:45 PM Underlying Strike price Expiration date Option type
0.170EUR -22.73% 0.150
Bid Size: 30,000
0.160
Ask Size: 30,000
3D Systems Corporati... 7.00 USD 1/17/2025 Call
 

Master data

WKN: GQ6J0Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 7.00 USD
Maturity: 1/17/2025
Issue date: 10/5/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.64
Parity: -3.35
Time value: 0.19
Break-even: 6.68
Moneyness: 0.48
Premium: 1.13
Premium p.a.: 4.14
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.22
Theta: 0.00
Omega: 3.60
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month  
+6.25%
3 Months
  -10.53%
YTD
  -90.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.320 0.160
6M High / 6M Low: 1.080 0.160
High (YTD): 1/2/2024 1.460
Low (YTD): 7/3/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.99%
Volatility 6M:   173.24%
Volatility 1Y:   -
Volatility 3Y:   -