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

EUWAX
2024-05-17  10:43:13 AM Chg.-0.020 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 10,000
0.160
Ask Size: 10,000
3D Systems Corporati... 7.00 USD 2024-08-16 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: 2024-08-16
Issue date: 2024-03-28
Last trading day: 2024-08-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.60
Parity: -2.98
Time value: 0.17
Break-even: 6.61
Moneyness: 0.54
Premium: 0.91
Premium p.a.: 12.39
Spread abs.: 0.02
Spread %: 13.79%
Delta: 0.20
Theta: 0.00
Omega: 4.16
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.22%
1 Month  
+55.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.079
1M High / 1M Low: 0.200 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -