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

EUWAX
15/11/2024  10:50:13 Chg.-0.190 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.400EUR -32.20% -
Bid Size: -
-
Ask Size: -
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: 6.42
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.73
Parity: -3.00
Time value: 0.42
Break-even: 6.12
Moneyness: 0.47
Premium: 1.27
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.38
Theta: 0.00
Omega: 2.42
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -14.89%
3 Months  
+17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.540
1M High / 1M Low: 0.690 0.430
6M High / 6M Low: 1.120 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.18%
Volatility 6M:   171.33%
Volatility 1Y:   -
Volatility 3Y:   -