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

EUWAX
2024-05-24  10:00:28 AM Chg.-0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.710EUR -6.58% -
Bid Size: -
-
Ask Size: -
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: 4.48
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.60
Parity: -2.30
Time value: 0.72
Break-even: 6.25
Moneyness: 0.58
Premium: 0.94
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 2.86%
Delta: 0.49
Theta: 0.00
Omega: 2.19
Rho: 0.01
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.44%
1 Month
  -2.74%
3 Months
  -55.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.710
1M High / 1M Low: 0.950 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -