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

EUWAX
7/17/2024  9:14:58 AM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.19EUR +7.21% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 5.00 USD 1/16/2026 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: 1/16/2026
Issue date: 1/25/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.96
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.63
Parity: -0.83
Time value: 1.27
Break-even: 5.86
Moneyness: 0.82
Premium: 0.56
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 4.10%
Delta: 0.64
Theta: 0.00
Omega: 1.89
Rho: 0.02
 

Quote data

Open: 1.19
High: 1.19
Low: 1.19
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.58%
1 Month  
+38.37%
3 Months  
+25.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.76
1M High / 1M Low: 1.17 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -