Goldman Sachs Call 5 DDD 16.01.2026
/ DE000GG24CK4
Goldman Sachs Call 5 DDD 16.01.20.../ DE000GG24CK4 /
| 11/09/2024 10:51:20 |
Chg.0.000 |
Bid11/09/2024 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 20,000 |
0.280
Ask Size: 20,000 |
3D Systems Corporati... |
5.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG24CK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
25/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.67 |
| Parity: |
-2.76 |
| Time value: |
0.28 |
| Break-even: |
4.82 |
| Moneyness: |
0.39 |
| Premium: |
1.71 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
7.66% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.24% |
| 3 Months |
|
|
-76.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
1.970 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.37% |
| Volatility 6M: |
|
132.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
