Goldman Sachs Call 5 DDD 16.01.20.../  DE000GG24CK4  /

EUWAX
20/09/2024  10:47:06 Chg.-0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 5.00 USD 16/01/2026 Call
 

Master data

WKN: GG24CK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Call
Strike price: 5.00 USD
Maturity: 16/01/2026
Issue date: 25/01/2024
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.67
Parity: -2.17
Time value: 0.46
Break-even: 4.94
Moneyness: 0.52
Premium: 1.14
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 4.51%
Delta: 0.44
Theta: 0.00
Omega: 2.22
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month     0.00%
3 Months
  -51.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 1.560 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.66%
Volatility 6M:   137.60%
Volatility 1Y:   -
Volatility 3Y:   -