Goldman Sachs Call 8 DDD 16.01.20.../  DE000GG249S2  /

EUWAX
09/10/2024  09:35:50 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 8.00 USD 16/01/2026 Call
 

Master data

WKN: GG249S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 16/01/2026
Issue date: 25/01/2024
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.19
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.70
Parity: -4.60
Time value: 0.37
Break-even: 7.66
Moneyness: 0.37
Premium: 1.85
Premium p.a.: 1.28
Spread abs.: 0.03
Spread %: 8.72%
Delta: 0.33
Theta: 0.00
Omega: 2.37
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+94.44%
3 Months
  -14.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 0.800 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   59.524
Avg. price 6M:   0.448
Avg. volume 6M:   20.472
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.03%
Volatility 6M:   172.77%
Volatility 1Y:   -
Volatility 3Y:   -