Goldman Sachs Call 6 DDD 16.08.20.../  DE000GG51NT5  /

EUWAX
7/9/2024  9:07:18 AM Chg.+0.018 Bid2:47:17 PM Ask2:47:17 PM Underlying Strike price Expiration date Option type
0.076EUR +31.03% 0.078
Bid Size: 10,000
0.098
Ask Size: 10,000
3D Systems Corporati... 6.00 USD 8/16/2024 Call
 

Master data

WKN: GG51NT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 6.00 USD
Maturity: 8/16/2024
Issue date: 3/12/2024
Last trading day: 8/15/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 33.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.63
Parity: -2.31
Time value: 0.10
Break-even: 5.64
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.16
Theta: 0.00
Omega: 5.26
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -69.60%
3 Months
  -65.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.058
1M High / 1M Low: 0.190 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -