Goldman Sachs Call 6 DDD 16.01.2026
/ DE000GG28UZ5
Goldman Sachs Call 6 DDD 16.01.20.../ DE000GG28UZ5 /
9/10/2024 10:27:44 AM |
Chg.+0.010 |
Bid1:01:49 PM |
Ask1:01:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+4.76% |
0.220 Bid Size: 20,000 |
0.230 Ask Size: 20,000 |
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: |
7.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.67 |
Parity: |
-3.59 |
Time value: |
0.24 |
Break-even: |
5.68 |
Moneyness: |
0.34 |
Premium: |
2.07 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.02 |
Spread %: |
8.93% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
2.38 |
Rho: |
0.00 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-53.19% |
3 Months |
|
|
-77.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.380 |
0.210 |
6M High / 6M Low: |
1.670 |
0.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.20% |
Volatility 6M: |
|
137.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |