Goldman Sachs Call 3.5 DDD 16.08.2024
/ DE000GG65CP6
Goldman Sachs Call 3.5 DDD 16.08..../ DE000GG65CP6 /
| 6/25/2024 10:15:21 AM |
Chg.-0.100 |
Bid7:56:24 PM |
Ask7:56:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-22.22% |
0.300
Bid Size: 50,000 |
0.310
Ask Size: 50,000 |
3D Systems Corporati... |
3.50 USD |
8/16/2024 |
Call |
Master data
| WKN: |
GG65CP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
4/16/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.64 |
| Parity: |
-0.21 |
| Time value: |
0.36 |
| Break-even: |
3.62 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.02 |
| Spread %: |
5.93% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
4.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-31.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
1.060 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
