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

EUWAX
09/07/2024  11:18:56 Chg.+0.090 Bid17:18:31 Ask17:18:31 Underlying Strike price Expiration date Option type
0.830EUR +12.16% 0.730
Bid Size: 5,000
0.780
Ask Size: 3,000
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: 3.76
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.63
Parity: -1.38
Time value: 0.86
Break-even: 5.48
Moneyness: 0.70
Premium: 0.69
Premium p.a.: 0.41
Spread abs.: 0.05
Spread %: 6.17%
Delta: 0.56
Theta: 0.00
Omega: 2.09
Rho: 0.01
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.10%
1 Month
  -39.42%
3 Months
  -35.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 1.190 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.627
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -