Goldman Sachs Call 4.5 DDD 16.08..../  DE000GG65CE0  /

EUWAX
2024-07-08  11:54:20 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR -23.08% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 4.50 USD 2024-08-16 Call
 

Master data

WKN: GG65CE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 4.50 USD
Maturity: 2024-08-16
Issue date: 2024-04-16
Last trading day: 2024-08-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.62
Parity: -1.20
Time value: 0.12
Break-even: 4.28
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 30.72
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.23
Theta: 0.00
Omega: 5.61
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -82.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.090
1M High / 1M Low: 0.440 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -