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

EUWAX
05/08/2024  09:54:06 Chg.-0.007 Bid19:48:47 Ask19:48:47 Underlying Strike price Expiration date Option type
0.021EUR -25.00% 0.028
Bid Size: 30,000
0.038
Ask Size: 30,000
3D Systems Corporati... 7.00 USD 16/08/2024 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: 16/08/2024
Issue date: 28/03/2024
Last trading day: 15/08/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 48.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.06
Historic volatility: 0.64
Parity: -3.59
Time value: 0.06
Break-even: 6.47
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 107.14%
Delta: 0.10
Theta: -0.01
Omega: 4.87
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -69.12%
3 Months
  -73.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.019
1M High / 1M Low: 0.070 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -