Goldman Sachs Call 3.2 DDD 21.06..../  DE000GG7AFH4  /

EUWAX
6/7/2024  11:44:16 AM Chg.+0.27 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.13EUR +31.40% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 3.20 USD 6/21/2024 Call
 

Master data

WKN: GG7AFH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 3.20 USD
Maturity: 6/21/2024
Issue date: 4/23/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 1.09
Implied volatility: 1.51
Historic volatility: 0.62
Parity: 1.09
Time value: 0.08
Break-even: 4.11
Moneyness: 1.37
Premium: 0.02
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 2.63%
Delta: 0.89
Theta: -0.01
Omega: 3.06
Rho: 0.00
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 0.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.00%
1 Month  
+79.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.44
1M High / 1M Low: 1.13 0.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -