Goldman Sachs Call 6 DDD 16.01.20.../  DE000GG28UZ5  /

EUWAX
2024-05-06  9:43:58 AM Chg.+0.040 Bid6:24:06 PM Ask6:24:06 PM Underlying Strike price Expiration date Option type
0.770EUR +5.48% 0.780
Bid Size: 20,000
0.790
Ask Size: 20,000
3D Systems Corporati... 6.00 USD 2026-01-16 Call
 

Master data

WKN: GG28UZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 6.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-29
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.21
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.61
Parity: -2.21
Time value: 0.80
Break-even: 6.38
Moneyness: 0.60
Premium: 0.90
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.51
Theta: 0.00
Omega: 2.14
Rho: 0.02
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -30.63%
3 Months
  -45.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.710
1M High / 1M Low: 1.090 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -