Goldman Sachs Call 4.5 DDD 21.06..../  DE000GG7AG53  /

EUWAX
2024-06-07  11:44:18 AM Chg.+0.120 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.300EUR +66.67% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 4.50 USD 2024-06-21 Call
 

Master data

WKN: GG7AG5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 4.50 USD
Maturity: 2024-06-21
Issue date: 2024-04-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.21
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.62
Parity: -0.10
Time value: 0.33
Break-even: 4.46
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 13.13
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.51
Theta: -0.01
Omega: 6.18
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+275.00%
1 Month  
+200.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.080
1M High / 1M Low: 0.300 0.075
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -