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

EUWAX
09/09/2024  10:57:26 Chg.-0.001 Bid17:46:02 Ask17:46:02 Underlying Strike price Expiration date Option type
0.074EUR -1.33% 0.078
Bid Size: 20,000
0.088
Ask Size: 5,000
3D Systems Corporati... 7.00 USD 17/01/2025 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: 17/01/2025
Issue date: 05/10/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.66
Parity: -4.62
Time value: 0.10
Break-even: 6.41
Moneyness: 0.27
Premium: 2.78
Premium p.a.: 40.84
Spread abs.: 0.02
Spread %: 25.97%
Delta: 0.17
Theta: 0.00
Omega: 2.94
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -56.47%
3 Months
  -82.79%
YTD
  -95.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.075
1M High / 1M Low: 0.170 0.075
6M High / 6M Low: 0.780 0.075
High (YTD): 02/01/2024 1.460
Low (YTD): 06/09/2024 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.30%
Volatility 6M:   159.05%
Volatility 1Y:   -
Volatility 3Y:   -