Goldman Sachs Call 5.5 DDD 16.08.2024
/ DE000GG6SQK9
Goldman Sachs Call 5.5 DDD 16.08..../ DE000GG6SQK9 /
| 2024-06-07 10:49:14 AM |
Chg.+0.070 |
Bid8:18:29 PM |
Ask8:18:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+28.00% |
0.240
Bid Size: 30,000 |
0.250
Ask Size: 30,000 |
3D Systems Corporati... |
5.50 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG6SQK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.62 |
| Parity: |
-1.02 |
| Time value: |
0.34 |
| Break-even: |
5.39 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.02 |
| Spread %: |
6.31% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
4.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.33% |
| 1 Month |
|
|
+113.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.140 |
| 1M High / 1M Low: |
0.310 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
