Goldman Sachs Call 5 DDD 16.01.20.../  DE000GG24CK4  /

EUWAX
2024-08-02  10:28:06 AM Chg.-0.140 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.850EUR -14.14% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 5.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-01-25
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.87
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.64
Parity: -1.76
Time value: 0.73
Break-even: 5.31
Moneyness: 0.62
Premium: 0.88
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.53
Theta: 0.00
Omega: 2.05
Rho: 0.01
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.33%
1 Month  
+44.07%
3 Months
  -8.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.850
1M High / 1M Low: 1.220 0.590
6M High / 6M Low: 2.440 0.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.986
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.49%
Volatility 6M:   130.57%
Volatility 1Y:   -
Volatility 3Y:   -