Goldman Sachs Call 7 DDD 16.08.20.../  DE000GG5WXG7  /

EUWAX
7/31/2024  10:58:50 AM Chg.-0.013 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.019EUR -40.63% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 7.00 USD 8/16/2024 Call
 

Master data

WKN: GG5WXG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 7.00 USD
Maturity: 8/16/2024
Issue date: 3/28/2024
Last trading day: 8/15/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 47.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.18
Historic volatility: 0.64
Parity: -3.12
Time value: 0.07
Break-even: 6.54
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 238.10%
Delta: 0.11
Theta: -0.01
Omega: 5.39
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -75.32%
3 Months
  -75.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.029
1M High / 1M Low: 0.080 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -