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: |
|
- |
