Goldman Sachs Call 4 DDD 21.06.20.../  DE000GG7A6Y8  /

EUWAX
07/06/2024  11:43:41 Chg.+0.190 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.530EUR +55.88% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 4.00 USD 21/06/2024 Call
 

Master data

WKN: GG7A6Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 4.00 USD
Maturity: 21/06/2024
Issue date: 23/04/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.78
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.11
Implied volatility: 1.16
Historic volatility: 0.63
Parity: 0.11
Time value: 0.28
Break-even: 4.09
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 6.25
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.60
Theta: -0.01
Omega: 5.86
Rho: 0.00
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+231.25%
1 Month  
+120.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.130
1M High / 1M Low: 0.530 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   564.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -