Goldman Sachs Call 5 DDD 16.01.20.../  DE000GG24CK4  /

EUWAX
2024-06-07  11:13:43 AM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.37EUR +20.18% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 5.00 USD 2026-01-16 Call
 

Master data

WKN: GG24CK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 5.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-25
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.18
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.63
Parity: -0.81
Time value: 1.20
Break-even: 5.83
Moneyness: 0.82
Premium: 0.53
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 2.56%
Delta: 0.63
Theta: 0.00
Omega: 1.99
Rho: 0.02
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.55%
1 Month  
+42.71%
3 Months
  -18.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 0.86
1M High / 1M Low: 1.37 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -