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

EUWAX
8/2/2024  10:31:14 AM Chg.-0.130 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.690EUR -15.85% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 6.00 USD 1/16/2026 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: 1/16/2026
Issue date: 1/29/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.64
Parity: -2.68
Time value: 0.60
Break-even: 6.10
Moneyness: 0.51
Premium: 1.16
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 5.26%
Delta: 0.46
Theta: 0.00
Omega: 2.15
Rho: 0.01
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.68%
1 Month  
+46.81%
3 Months
  -5.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.690
1M High / 1M Low: 1.010 0.470
6M High / 6M Low: 2.110 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.88%
Volatility 6M:   135.75%
Volatility 1Y:   -
Volatility 3Y:   -