Goldman Sachs Call 6 DDD 16.01.20.../  DE000GG28UZ5  /

EUWAX
09/07/2024  11:20:39 Chg.+0.070 Bid15:36:53 Ask15:36:53 Underlying Strike price Expiration date Option type
0.650EUR +12.07% 0.650
Bid Size: 30,000
0.660
Ask Size: 30,000
3D Systems Corporati... 6.00 USD 16/01/2026 Call
 

Master data

WKN: GG28UZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 6.00 USD
Maturity: 16/01/2026
Issue date: 29/01/2024
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.63
Parity: -2.31
Time value: 0.69
Break-even: 6.22
Moneyness: 0.58
Premium: 0.93
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 6.70%
Delta: 0.48
Theta: 0.00
Omega: 2.24
Rho: 0.01
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.30%
1 Month
  -41.96%
3 Months
  -39.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.460
1M High / 1M Low: 0.980 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.497
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -